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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
LHX icon
301
L3Harris
LHX
$51.6B
$971K 0.03%
4,665
-1,362
-23% -$307K
ED icon
302
Consolidated Edison
ED
$40.1B
$958K 0.03%
10,047
-95
-0.9% -$8.64K
MUST icon
303
Columbia Multi-Sector Municipal Income ETF
MUST
$591M
$946K 0.03%
46,935
-8,873
-16% -$176K
IR icon
304
Ingersoll Rand
IR
$32.6B
$932K 0.03%
17,834
– –
BP icon
305
BP
BP
$116B
$930K 0.03%
26,626
-41
-0.2% -$1.36K
IVW icon
306
iShares S&P 500 Growth ETF
IVW
$75.5B
$927K 0.03%
15,840
-742
-4% -$44.6K
ATVI
307
DELISTED
Activision Blizzard
ATVI
$923K 0.03%
12,057
-1,560
-11% -$116K
SH icon
308
ProShares Short S&P500
SH
$914M
$914K 0.03%
14,260
-10,627
-43% -$681K
EPD icon
309
Enterprise Products Partners
EPD
$82.3B
$910K 0.03%
37,715
-2,385
-6% -$58.7K
OMC icon
310
Omnicom Group
OMC
$21.6B
$906K 0.03%
11,110
+2,660
+31% +$197K
NUE icon
311
Nucor
NUE
$58.6B
$903K 0.03%
6,854
-140
-2% -$19K
TRV icon
312
Travelers Companies
TRV
$78.1B
$901K 0.03%
4,806
– –
TTD icon
313
Trade Desk
TTD
$8.48B
$890K 0.03%
19,858
-3,200
-14% -$162K
BKNG icon
314
Booking.com
BKNG
$149B
$883K 0.03%
10,950
-100
-0.9% -$7.59K
JBL icon
315
Jabil
JBL
$33B
$879K 0.03%
12,890
+10,375
+413% +$686K
SFNC icon
316
Simmons First National
SFNC
$3.41B
$878K 0.03%
40,676
-3,941
-9% -$89.5K
AAON icon
317
Aaon
AAON
$7.3B
$873K 0.03%
17,388
– –
AXON
318
Axon Enterprise
AXON
$42.5B
$870K 0.03%
5,244
– –
IWR icon
319
iShares Russell Mid-Cap ETF
IWR
$56.3B
$868K 0.03%
12,874
-4,334
-25% -$292K
BHP icon
320
BHP
BHP
$215B
$863K 0.03%
13,904
-3,269
-19% -$184K
KEYS icon
321
Keysight
KEYS
$54.5B
$862K 0.03%
5,041
+93
+2% +$15.9K
CAG icon
322
Conagra Brands
CAG
$6.94B
$857K 0.03%
22,134
-819
-4% -$29.7K
TSN icon
323
Tyson Foods
TSN
$20.4B
$854K 0.03%
13,720
-202
-1% -$13.1K
OKE icon
324
Oneok
OKE
$57.2B
$848K 0.03%
12,905
-980
-7% -$60.2K
LEN icon
325
Lennar Class A
LEN
$19.8B
$832K 0.03%
9,494
-2,066
-18% -$167K
11 12
13
14 15

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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.