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CTC

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
AVDE icon
176
Avantis International Equity ETF
AVDE
$18.2B
$2.54M 0.09%
55,616
-32,109
-37% -$1.63M
MRNA icon
177
Moderna
MRNA
$21.8B
$2.52M 0.09%
21,321
-2,359
-10% -$358K
ENB icon
178
Enbridge
ENB
$119B
$2.52M 0.09%
67,796
+1,115
+2% +$47K
YUM icon
179
Yum! Brands
YUM
$41.8B
$2.52M 0.09%
23,657
-10
-0% -$1.16K
IBMM
180
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.5M 0.09%
98,200
+6,300
+7% +$163K
SCHW
181
Charles Schwab
SCHW
$183B
$2.5M 0.09%
34,756
-2,187
-6% -$152K
FTLS icon
182
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.45M 0.08%
52,279
+16,522
+46% +$812K
GS icon
183
Goldman Sachs
GS
$300B
$2.44M 0.08%
8,344
-743
-8% -$241K
VOE icon
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.44M 0.08%
20,080
-78
-0.4% -$10.6K
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.44M 0.08%
33,605
+14,586
+77% +$1.19M
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.4M 0.08%
66,598
-66
-0.1% -$2.5K
PSX icon
187
Phillips 66
PSX
$84.9B
$2.4M 0.08%
29,703
+930
+3% +$79.3K
GSBC icon
188
Great Southern Bancorp
GSBC
$874M
$2.4M 0.08%
41,973
-285
-0.7% -$17.2K
ASML icon
189
ASML
ASML
$626B
$2.33M 0.08%
5,616
+79
+1% +$39.6K
LIN icon
190
Linde
LIN
$221B
$2.31M 0.08%
8,575
-249
-3% -$71.5K
SLV icon
191
iShares Silver Trust
SLV
$28B
$2.3M 0.08%
131,403
-5,595
-4% -$99.2K
ORCL icon
192
Oracle
ORCL
$374B
$2.27M 0.08%
37,097
-323
-0.9% -$23.6K
TT icon
193
Trane Technologies
TT
$100B
$2.26M 0.08%
15,577
-25
-0.2% -$3.74K
ETN icon
194
Eaton
ETN
$161B
$2.24M 0.08%
16,780
+111
+0.7% +$15.5K
TXN icon
195
Texas Instruments
TXN
$252B
$2.22M 0.08%
14,366
-157
-1% -$26.3K
CL icon
196
Colgate-Palmolive
CL
$73.1B
$2.22M 0.08%
31,563
+5,256
+20% +$412K
FBCG
197
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$2.18M 0.07%
101,744
-23,599
-19% -$506K
ALL icon
198
Allstate
ALL
$68B
$2.15M 0.07%
17,295
-428
-2% -$53.2K
VGT icon
199
Vanguard Information Technology ETF
VGT
$139B
$2.09M 0.07%
54,456
-80
-0.1% -$3.52K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.08M 0.07%
65,589
+3,600
+6% +$121K
6 7
8
9 10

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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.