Central Trust Company’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Central Trust Company’s Portfolio SPPP Stock Details SPPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-64,087	Closed	-$847K	–	1410
2022 Q2	$847K	Hold	64,087	–	–	0.03%	308
2022 Q1	$1.03M	Sell	64,087 -10,952	-15%	-$179K	0.03%	311
2021 Q4	$1.05M	Hold	75,039	–	–	0.03%	320
2021 Q3	$1.07M	Hold	75,039	–	–	0.04%	305
2021 Q2	$1.41M	Hold	75,039	–	–	0.05%	264
2021 Q1	$1.42M	Hold	75,039	–	–	0.06%	252
2020 Q4	$1.34M	Hold	75,039	–	–	0.05%	237
2020 Q3	$1.19M	Buy	75,039 +19,000	+34%	+$298K	0.05%	228
2020 Q2	$788K	Hold	56,039	–	–	0.04%	267
2020 Q1	$867K	Hold	56,039	–	–	0.05%	241
2019 Q4	$806K	Buy	+56,039	New	+$746K	0.04%	287
2015 Q3	–	Sell	-800	Closed	-$6K	–	1239
2015 Q2	$6K	Hold	800	–	–	﹤0.01%	1093
2015 Q1	$6K	Hold	800	–	–	﹤0.01%	1069
2014 Q4	$7K	Hold	800	–	–	﹤0.01%	1044
2014 Q3	$7K	Hold	800	–	–	﹤0.01%	1036
2014 Q2	$8K	Hold	800	–	–	﹤0.01%	1002
2014 Q1	$8K	Hold	800	–	–	﹤0.01%	991
2013 Q4	$7K	Hold	800	–	–	﹤0.01%	992
2013 Q3	$7K	Hold	800	–	–	﹤0.01%	1010
2013 Q2	$7K	Buy	+800	New	+$7.33K	﹤0.01%	971

Other funds holding SPPP

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Central Trust Company's SPPP Position: Q3 2022 in Review

Central Trust Company sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q3 2022, closing a stake of 64,087 shares — an estimated $847K sold.

Central Trust Company first reported a position in SPPP in Q2 2013 and held it in 20 quarters. The position peaked at $1.42M in Q1 2021. 46 funds tracked by Wall St. Rank hold SPPP as of Q3 2022.

Central Trust Company reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q3 2022 after selling out during the quarter.
Central Trust Company sold 64,087 Sprott Physical Platinum and Palladium Trust shares in Q3 2022, an estimated $847K.
Central Trust Company first reported a position in Sprott Physical Platinum and Palladium Trust in Q2 2013 and held it in 20 quarters.
Central Trust Company's Sprott Physical Platinum and Palladium Trust position peaked at $1.42M in Q1 2021.
46 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q3 2022.

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