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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
(+11%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,358
New
54
Increased
239
Reduced
471
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$40.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$32.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$16.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$23.3M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$17.2M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$11.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$2.11T
| $819K | 0.03% |
10,993
-11,944
| -52% | -$864K |
|
327
Willis Towers Watson
WTW
$31.7B
| $819K | 0.03% |
3,346
+801
| +31% | +$183K |
|
328
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
| $814K | 0.03% |
17,767
+8,428
| +90% | +$385K |
|
329
iShares Russell 1000 Value ETF
IWD
$82.6B
| $802K | 0.02% |
5,289
-337
| -6% | -$50.4K |
|
330
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $794K | 0.02% |
17,009
-26,332
| -61% | -$1.2M |
|
331
SLB Ltd
SLB
$73.2B
| $790K | 0.02% |
14,784
+1,039
| +8% | +$51.7K |
|
332
Zimmer Biomet
ZBH
$18.8B
| $788K | 0.02% |
6,180
| – | – |
|
|
IBTD
333
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $776K | 0.02% |
31,424
+26,559
| +546% | +$656K |
|
334
Shell
SHEL
$252B
| $772K | 0.02% |
13,547
-45
| -0.3% | -$2.48K |
|
335
iShares Global 100 ETF
IOO
$9.05B
| $770K | 0.02% |
12,015
| – | – |
|
336
Edgewell Personal Care
EPC
$1.27B
| $750K | 0.02% |
19,458
| – | – |
|
337
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $743K | 0.02% |
29,484
+3,784
| +15% | +$94.3K |
|
338
Entegris
ENTG
$19.1B
| $738K | 0.02% |
11,249
-1,354
| -11% | -$99.7K |
|
339
Exelon
EXC
$47B
| $736K | 0.02% |
17,028
-396
| -2% | -$15.6K |
|
340
Moody's
MCO
$83.7B
| $736K | 0.02% |
2,641
-4,704
| -64% | -$1.29M |
|
341
RPM International
RPM
$14.2B
| $712K | 0.02% |
7,303
+1,184
| +19% | +$115K |
|
342
Republic Services
RSG
$64.5B
| $709K | 0.02% |
5,493
-107
| -2% | -$14.3K |
|
343
Becton Dickinson
BDX
$46.9B
| $706K | 0.02% |
2,778
-115
| -4% | -$27.1K |
|
344
Knight Transportation
KNX
$11.1B
| $699K | 0.02% |
13,341
+996
| +8% | +$51.5K |
|
345
iShares Select Dividend ETF
DVY
$23.6B
| $695K | 0.02% |
5,759
| – | – |
|
346
Newmont
NEM
$100B
| $691K | 0.02% |
14,630
-1,210
| -8% | -$54K |
|
|
CHI
347
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
| $686K | 0.02% |
65,238
| – | – |
|
348
Novartis
NVS
$292B
| $676K | 0.02% |
7,457
+76
| +1% | +$6.4K |
|
349
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
| $671K | 0.02% |
22,564
+2,481
| +12% | +$76.4K |
|
350
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $669K | 0.02% |
23,616
+6,431
| +37% | +$176K |
|
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AS
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SC
GVAG
DSC
PA
EW
DWA
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.