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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
IBB icon
201
iShares Biotechnology ETF
IBB
$9.34B
$2.07M 0.07%
17,681
-459
-3% -$57K
ADM icon
202
Archer Daniels Midland
ADM
$38.2B
$2.06M 0.07%
25,666
+2,268
+10% +$187K
SRE icon
203
Sempra
SRE
$57.9B
$2.04M 0.07%
27,264
+222
+0.8% +$18K
AMT icon
204
American Tower
AMT
$80.8B
$2.02M 0.07%
9,423
-354
-4% -$91K
JAZZ icon
205
Jazz Pharmaceuticals
JAZZ
$15.9B
$2M 0.07%
15,030
-1,521
-9% -$231K
RIO icon
206
Rio Tinto
RIO
$158B
$1.98M 0.07%
35,986
-15,080
-30% -$869K
APD icon
207
Air Products & Chemicals
APD
$65.7B
$1.94M 0.07%
8,335
+84
+1% +$20.8K
CMI icon
208
Cummins
CMI
$87.5B
$1.89M 0.06%
9,276
-42
-0.5% -$8.94K
CDW icon
209
CDW
CDW
$18.9B
$1.88M 0.06%
12,068
+206
+2% +$35.3K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.86M 0.06%
43,341
-16,934
-28% -$812K
ESGD icon
211
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.79M 0.06%
31,828
-2,391
-7% -$150K
MCO icon
212
Moody's
MCO
$82.8B
$1.79M 0.06%
7,345
-1,703
-19% -$495K
CNC icon
213
Centene
CNC
$30.7B
$1.78M 0.06%
22,922
+290
+1% +$25.9K
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.77M 0.06%
22,591
+327
+1% +$28.1K
EL icon
215
Estee Lauder
EL
$30.4B
$1.74M 0.06%
8,061
-731
-8% -$187K
IBDS icon
216
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.74M 0.06%
75,464
+1,830
+2% +$43.7K
SH icon
217
ProShares Short S&P500
SH
$907M
$1.72M 0.06%
+24,887
New +$1.56M
PGX icon
218
Invesco Preferred ETF
PGX
$3.81B
$1.69M 0.06%
142,459
-39,222
-22% -$494K
GILD icon
219
Gilead Sciences
GILD
$162B
$1.69M 0.06%
27,394
+3,210
+13% +$202K
CACI icon
220
CACI
CACI
$11B
$1.63M 0.06%
6,257
+15
+0.2% +$4.23K
MP icon
221
MP Materials
MP
$7.36B
$1.63M 0.06%
59,557
+951
+2% +$31.1K
JKHY icon
222
Jack Henry & Associates
JKHY
$10.9B
$1.62M 0.06%
8,906
-431
-5% -$84.5K
PNC icon
223
PNC Financial Services
PNC
$99.7B
$1.61M 0.06%
10,786
+125
+1% +$20.3K
PARA
224
DELISTED
Paramount Global Class B
PARA
$1.61M 0.06%
84,318
-2,853
-3% -$68.5K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.05%
50,666
-543
-1% -$20.1K
7 8
9
10 11

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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.