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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$3.24B
AUM Growth
+$328M
Cap. Flow
+$82.6M
Cap. Flow %
2.55%
Top 10 Hldgs %
29.56%
Holding
1,358
New
54
Increased
239
Reduced
471
Closed
114

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$40.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$32.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$23.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$17.2M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$11.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.75M
5
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$5.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.09%
2 Technology 13%
3 Healthcare 9.24%
4 Consumer Staples 6.52%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
726
Fidelity National Financial
FNF
$11.9B
$64.5K ﹤0.01%
1,715
-261
-13% -$9.79K
IBDU icon
727
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$64.5K ﹤0.01%
2,909
+979
+51% +$21.6K
ROL icon
728
Rollins
ROL
$16.6B
$64.3K ﹤0.01%
1,760
+1,200
+214% +$46.6K
MLM icon
729
Martin Marietta Materials
MLM
$35.7B
$64.2K ﹤0.01%
190
– –
KEY icon
730
KeyCorp
KEY
$23.2B
$64.2K ﹤0.01%
3,686
-1,100
-23% -$19.3K
FHN icon
731
First Horizon
FHN
$11.6B
$63.9K ﹤0.01%
2,610
– –
HIG icon
732
Hartford Financial Services
HIG
$37B
$63.7K ﹤0.01%
840
+545
+185% +$39.2K
FOXA icon
733
Fox Class A
FOXA
$26.8B
$63.5K ﹤0.01%
2,090
-220
-10% -$6.71K
SU icon
734
Suncor Energy
SU
$80.7B
$63.5K ﹤0.01%
2,000
– –
EBAY icon
735
eBay
EBAY
$46.1B
$62.8K ﹤0.01%
1,515
-100
-6% -$4.14K
FAS icon
736
Direxion Daily Financial Bull 3x ETF
FAS
$2.27B
$62.7K ﹤0.01%
852
– –
BKH icon
737
Black Hills Corp
BKH
$5.55B
$62.6K ﹤0.01%
890
– –
ESS icon
738
Essex Property Trust
ESS
$17.6B
$62.5K ﹤0.01%
295
– –
DFAS icon
739
Dimensional US Small Cap ETF
DFAS
$15.4B
$62.2K ﹤0.01%
1,216
– –
EQT icon
740
EQT Corp
EQT
$34.2B
$61.7K ﹤0.01%
1,824
+20
+1% +$803
DGRO icon
741
iShares Core Dividend Growth ETF
DGRO
$43B
$61.6K ﹤0.01%
+1,232
New +$60.5K
TQQQ icon
742
ProShares UltraPro QQQ
TQQQ
$35.5B
$60K ﹤0.01%
6,938
+1,694
+32% +$17.2K
TEL icon
743
TE Connectivity
TEL
$59.3B
$59.1K ﹤0.01%
515
-442
-46% -$52.5K
BG icon
744
Bunge Global
BG
$23.7B
$57.5K ﹤0.01%
576
-32
-5% -$3.07K
GSLC icon
745
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$57.3K ﹤0.01%
752
+428
+132% +$32.8K
DFAT icon
746
Dimensional US Targeted Value ETF
DFAT
$14.4B
$57.2K ﹤0.01%
1,301
– –
WEX icon
747
WEX
WEX
$6.34B
$56.8K ﹤0.01%
347
+262
+308% +$40.8K
BIO icon
748
Bio-Rad Laboratories Class A
BIO
$10.1B
$56.8K ﹤0.01%
135
-395
-75% -$159K
SLVM icon
749
Sylvamo
SLVM
$1.41B
$56.7K ﹤0.01%
1,166
-513
-31% -$24.6K
PCH
750
DELISTED
PotlatchDeltic
PCH
$56.4K ﹤0.01%
1,281
– –
28 29
30
31 32

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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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Central Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Central Trust Company held 1,358 positions worth $3.24B, up 11% from $2.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Trust Company's Q4 2022 filing shows 54 new, 239 increased, 471 reduced and 114 closed positions. Its largest new stake was Invesco Senior Loan ETF: 162,604 shares worth $3.34M. The largest sale was Sprott Physical Gold, an estimated $23.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • Central Trust Company's largest Q4 2022 buy was Invesco Senior Loan ETF: 162,604 shares worth $3.34M.
  • Central Trust Company added most to Sprott Physical Gold and Silver Trust in Q4 2022, an estimated $40.5M increase.
  • Central Trust Company's biggest Q4 2022 reduction was Sprott Physical Gold, cutting an estimated $23.3M.
  • Central Trust Company fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $17.2M.
  • Central Trust Company's ten largest holdings make up 30% of its $3.24B portfolio in Q4 2022.
  • Central Trust Company opened 54 new positions and closed 114 in Q4 2022.
  • Central Trust Company's portfolio value rose 11% quarter-over-quarter to $3.24B.

Based on Central Trust Company's 13F filing for Q4 2022, filed 26 Jan 2023.