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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
+9.51%
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
$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 Technology 13%
2 Healthcare 9.24%
3 Consumer Staples 6.52%
4 Industrials 6.31%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$21.9B
$1.72M 0.05%
49,639
+4,895
+11% +$169K
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.72M 0.05%
44,172
-1,774
-4% -$68.1K
PNC icon
228
PNC Financial Services
PNC
$100B
$1.69M 0.05%
10,701
-85
-0.8% -$13.4K
AWK icon
229
American Water Works
AWK
$26.1B
$1.69M 0.05%
11,057
+9
+0.1% +$1.3K
XLP icon
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.67M 0.05%
22,360
-17
-0.1% -$1.24K
CSQ icon
231
Calamos Strategic Total Return Fund
CSQ
$3.29B
$1.66M 0.05%
123,940
-375
-0.3% -$5.07K
FISV
232
Fiserv Inc
FISV
$29B
$1.65M 0.05%
16,302
+11,690
+253% +$1.16M
VPU
233
Vanguard Utilities ETF
VPU
$8.48B
$1.6M 0.05%
10,450
– –
FSLR icon
234
First Solar
FSLR
$25B
$1.59M 0.05%
10,612
-866
-8% -$128K
WFC icon
235
Wells Fargo
WFC
$266B
$1.56M 0.05%
37,835
+18,371
+94% +$813K
JKHY icon
236
Jack Henry & Associates
JKHY
$11.1B
$1.55M 0.05%
8,818
-88
-1% -$16.3K
PPG icon
237
PPG Industries
PPG
$25.3B
$1.55M 0.05%
12,310
+1
+0% +$122
GPC icon
238
Genuine Parts
GPC
$17.7B
$1.54M 0.05%
8,879
-319
-3% -$55.5K
ITW icon
239
Illinois Tool Works
ITW
$83B
$1.54M 0.05%
6,992
+18
+0.3% +$3.83K
IBMN
240
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.54M 0.05%
58,356
-2,294
-4% -$60K
DD icon
241
DuPont de Nemours
DD
$19.1B
$1.49M 0.05%
17,312
-137
-0.8% -$10.9K
LRCX icon
242
Lam Research
LRCX
$369B
$1.49M 0.05%
35,430
-260
-0.7% -$10.9K
PGR icon
243
Progressive
PGR
$122B
$1.48M 0.05%
11,382
-212
-2% -$26.9K
DOW icon
244
Dow Inc
DOW
$21.6B
$1.48M 0.05%
29,285
-718
-2% -$35.1K
MP icon
245
MP Materials
MP
$7.8B
$1.46M 0.05%
60,277
+720
+1% +$21.8K
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.46M 0.05%
13,884
-78
-0.6% -$8.18K
ELV icon
247
Elevance Health
ELV
$83B
$1.45M 0.04%
2,836
-41
-1% -$20.8K
FBCG
248
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.45M 0.04%
68,579
-33,165
-33% -$699K
AMT icon
249
American Tower
AMT
$80.6B
$1.4M 0.04%
6,621
-2,802
-30% -$583K
PGX icon
250
Invesco Preferred ETF
PGX
$3.8B
$1.4M 0.04%
125,379
-17,080
-12% -$198K
8 9
10
11 12

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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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DWA
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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 Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.