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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
-4.73%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
AUM
$2.92B
AUM Growth
-$116M
Cap. Flow
+$48.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
29.56%
Holding
1,454
New
60
Increased
360
Reduced
379
Closed
150

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.88M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.68M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.84M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.8M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.37M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.33M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.32M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.62M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 9.32%
3 Consumer Staples 6.58%
4 Consumer Discretionary 6.3%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$78.5B
$3.32M 0.11%
4,825
-72
-1% -$45.3K
HSY icon
152
Hershey
HSY
$35.2B
$3.27M 0.11%
14,817
-99
-0.7% -$22.2K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.25M 0.11%
107,081
-250
-0.2% -$8.26K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.2M 0.11%
53,856
+3,510
+7% +$240K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$121B
$3.2M 0.11%
11,040
-893
-7% -$257K
IBM icon
156
IBM
IBM
$211B
$3.19M 0.11%
26,898
+1,276
+5% +$167K
RFI
157
Cohen & Steers Total Return Realty Fund
RFI
$308M
$3.11M 0.11%
257,183
+356
+0.1% +$4.98K
CATH icon
158
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$3.07M 0.11%
70,435
+16,000
+29% +$776K
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.07M 0.11%
110,630
+470
+0.4% +$14.4K
VLO icon
160
Valero Energy
VLO
$90.1B
$3.06M 0.1%
28,619
+1,511
+6% +$166K
TJX icon
161
TJX Companies
TJX
$174B
$3.04M 0.1%
48,865
+1,253
+3% +$78.7K
USB icon
162
US Bancorp
USB
$98.2B
$2.99M 0.1%
74,261
+408
+0.6% +$18.9K
D icon
163
Dominion Energy
D
$60.8B
$2.99M 0.1%
43,200
-492
-1% -$39.7K
SJM icon
164
J.M. Smucker
SJM
$12.7B
$2.98M 0.1%
21,686
+152
+0.7% +$20.7K
ACN icon
165
Accenture
ACN
$102B
$2.92M 0.1%
11,349
+156
+1% +$45.1K
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.86M 0.1%
19,917
-139
-0.7% -$22.1K
TECK icon
167
Teck Resources
TECK
$29.6B
$2.81M 0.1%
92,380
-12,125
-12% -$374K
AEE icon
168
Ameren
AEE
$30.3B
$2.73M 0.09%
33,837
– –
PYPL icon
169
PayPal
PYPL
$48.9B
$2.72M 0.09%
31,566
-6,874
-18% -$610K
HTD
170
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$2.7M 0.09%
128,863
-1,055
-0.8% -$25K
NKE icon
171
Nike
NKE
$61.9B
$2.68M 0.09%
32,215
+2,240
+7% +$241K
PLD icon
172
Prologis
PLD
$135B
$2.66M 0.09%
26,217
-3,043
-10% -$377K
BLK icon
173
Blackrock
BLK
$169B
$2.64M 0.09%
4,806
+99
+2% +$64.8K
OSCV icon
174
Opus Small Cap Value ETF
OSCV
$708M
$2.63M 0.09%
92,532
+38,047
+70% +$1.17M
IBML
175
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.62M 0.09%
103,650
-900
-0.9% -$22.9K
5 6
7
8 9

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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SWP
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Central Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Central Trust Company held 1,454 positions worth $2.92B, down 3.8% from $3.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Trust Company's Q3 2022 filing shows 60 new, 360 increased, 379 reduced and 150 closed positions. Its largest new stake was ProShares Short S&P500: 24,887 shares worth $1.72M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Central Trust Company's largest Q3 2022 buy was ProShares Short S&P500: 24,887 shares worth $1.72M.
  • Central Trust Company added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $15.5M increase.
  • Central Trust Company's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.37M.
  • Central Trust Company fully exited Sprott Physical Platinum and Palladium Trust in Q3 2022, selling an estimated $847K.
  • Central Trust Company's ten largest holdings make up 30% of its $2.92B portfolio in Q3 2022.
  • Central Trust Company opened 60 new positions and closed 150 in Q3 2022.
  • Central Trust Company's portfolio value fell 3.8% quarter-over-quarter to $2.92B.

Based on Central Trust Company's 13F filing for Q3 2022, filed 3 Nov 2022.