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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
HII icon
351
Huntington Ingalls Industries
HII
$12.7B
$668K 0.02%
2,895
-1,982
-41% -$467K
LYB icon
352
LyondellBasell Industries
LYB
$19.7B
$660K 0.02%
7,947
-730
-8% -$59.8K
SR icon
353
Spire
SR
$4.7B
$657K 0.02%
9,535
– –
XLI icon
354
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$657K 0.02%
6,685
-64
-0.9% -$6.09K
NFLX icon
355
Netflix
NFLX
$306B
$654K 0.02%
22,180
-4,690
-17% -$132K
JSMD icon
356
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$641K 0.02%
12,313
+4,147
+51% +$218K
IVE icon
357
iShares S&P 500 Value ETF
IVE
$49.8B
$639K 0.02%
4,405
– –
OTIS icon
358
Otis Worldwide
OTIS
$28B
$639K 0.02%
8,156
-56
-0.7% -$4.13K
MKC icon
359
McCormick & Company Non-Voting
MKC
$14B
$636K 0.02%
7,670
-150
-2% -$12.1K
CMG icon
360
Chipotle Mexican Grill
CMG
$42.8B
$619K 0.02%
22,300
+1,650
+8% +$49.3K
CTAS icon
361
Cintas
CTAS
$81.5B
$618K 0.02%
5,476
-212
-4% -$22.9K
CTRA
362
DELISTED
Coterra Energy
CTRA
$613K 0.02%
24,956
+6,195
+33% +$171K
XEL icon
363
Xcel Energy
XEL
$48.6B
$611K 0.02%
8,711
-50
-0.6% -$3.33K
XLY icon
364
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$608K 0.02%
9,414
-184
-2% -$12.8K
GSSC icon
365
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$604K 0.02%
11,062
+3,658
+49% +$202K
EFA icon
366
iShares MSCI EAFE ETF
EFA
$79.3B
$604K 0.02%
9,201
-2,127
-19% -$133K
CCI icon
367
Crown Castle
CCI
$33.9B
$603K 0.02%
4,444
-1,780
-29% -$241K
ICF icon
368
iShares Select U.S. REIT ETF
ICF
$2.1B
$602K 0.02%
10,982
-230
-2% -$12.6K
ROST icon
369
Ross Stores
ROST
$80.5B
$602K 0.02%
5,188
-160
-3% -$16.3K
XOP icon
370
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$598K 0.02%
4,400
– –
HTRB icon
371
Hartford Total Return Bond ETF
HTRB
$2.22B
$595K 0.02%
17,997
+5,444
+43% +$178K
NUMG icon
372
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$593K 0.02%
16,849
-13,597
-45% -$473K
VEU icon
373
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$593K 0.02%
11,818
+3,197
+37% +$155K
MET icon
374
MetLife
MET
$61.9B
$587K 0.02%
8,113
+58
+0.7% +$4.15K
XLC icon
375
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$571K 0.02%
11,898
+2,124
+22% +$104K
13 14
15
16 17

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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.