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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
PYPL icon
276
PayPal
PYPL
$49.5B
$1.15M 0.04%
16,196
-15,370
-49% -$1.23M
AMP icon
277
Ameriprise Financial
AMP
$48.8B
$1.15M 0.04%
3,701
-49
-1% -$14.9K
WY icon
278
Weyerhaeuser
WY
$18.2B
$1.15M 0.04%
37,027
– –
ICE icon
279
Intercontinental Exchange
ICE
$85.2B
$1.15M 0.04%
11,162
-3,901
-26% -$389K
FLOT icon
280
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.13M 0.03%
22,398
+747
+3% +$37.5K
ENR icon
281
Energizer
ENR
$1.45B
$1.12M 0.03%
33,530
+50
+0.1% +$1.54K
MCHP icon
282
Microchip Technology
MCHP
$40.8B
$1.12M 0.03%
15,975
-604
-4% -$41.6K
CARR icon
283
Carrier Global
CARR
$52.1B
$1.12M 0.03%
27,199
-957
-3% -$38.8K
FDX icon
284
FedEx
FDX
$73.2B
$1.11M 0.03%
6,420
-1,869
-23% -$311K
PANW icon
285
Palo Alto Networks
PANW
$283B
$1.11M 0.03%
15,884
+8,316
+110% +$668K
IPG
286
DELISTED
Interpublic Group of Companies
IPG
$1.1M 0.03%
33,009
+29,371
+807% +$911K
ESGU icon
287
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.1M 0.03%
12,929
-341
-3% -$29.1K
CACG
288
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.09M 0.03%
32,980
+12,617
+62% +$453K
LTPZ icon
289
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
$1.09M 0.03%
18,694
+13,289
+246% +$778K
WMB icon
290
Williams Companies
WMB
$86.1B
$1.08M 0.03%
32,975
-19,164
-37% -$624K
STE icon
291
Steris
STE
$22.7B
$1.07M 0.03%
5,818
+1,242
+27% +$218K
DIA icon
292
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.03M 0.03%
3,100
+52
+2% +$16.9K
EFV icon
293
iShares MSCI EAFE Value ETF
EFV
$29B
$1.03M 0.03%
22,358
-4,367
-16% -$190K
TD icon
294
Toronto Dominion Bank
TD
$200B
$1.02M 0.03%
15,721
-50
-0.3% -$3.23K
MDYG icon
295
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.02M 0.03%
15,575
+11,093
+248% +$730K
SUSB icon
296
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.02M 0.03%
42,716
-1,841
-4% -$43.5K
CB icon
297
Chubb
CB
$134B
$1.01M 0.03%
4,595
-14
-0.3% -$2.91K
TROW icon
298
T. Rowe Price
TROW
$24.2B
$1M 0.03%
9,176
-156
-2% -$17.6K
WEC icon
299
WEC Energy
WEC
$35.6B
$986K 0.03%
10,513
-53
-0.5% -$4.9K
DG icon
300
Dollar General
DG
$28.2B
$980K 0.03%
3,979
+621
+18% +$154K
10 11
12
13 14

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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.