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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 | |
|---|---|---|---|---|---|---|
401
LCI Industries
LCII
$2.51B
| $470K | 0.01% |
5,078
+47
| +0.9% | +$4.61K |
|
402
Cincinnati Financial
CINF
$26.9B
| $469K | 0.01% |
4,582
| – | – |
|
403
Packaging Corp of America
PKG
$22.2B
| $468K | 0.01% |
3,655
-164
| -4% | -$20.6K |
|
404
Xylem
XYL
$27.7B
| $467K | 0.01% |
4,224
+204
| +5% | +$21.4K |
|
|
PARA
405
DELISTED
Paramount Global Class B
PARA
| $459K | 0.01% |
27,200
-57,118
| -68% | -$1.05M |
|
406
TC Energy
TRP
$68.2B
| $458K | 0.01% |
11,480
-156
| -1% | -$6.77K |
|
407
Monolithic Power Systems
MPWR
$69.2B
| $457K | 0.01% |
1,291
| – | – |
|
408
Devon Energy
DVN
$50B
| $451K | 0.01% |
7,331
+1,100
| +18% | +$75K |
|
409
Lamb Weston
LW
$7.24B
| $444K | 0.01% |
4,967
-200
| -4% | -$17K |
|
|
GRMN
410
Garmin
GRMN
$58.5B
| $443K | 0.01% |
4,798
-762
| -14% | -$67.3K |
|
411
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $433K | 0.01% |
9,634
| – | – |
|
412
Vulcan Materials
VMC
$36.5B
| $431K | 0.01% |
2,460
| – | – |
|
413
Olin
OLN
$2.11B
| $425K | 0.01% |
8,025
+160
| +2% | +$8.49K |
|
414
Essential Utilities
WTRG
$10.9B
| $424K | 0.01% |
8,889
| – | – |
|
415
ResMed
RMD
$31.3B
| $424K | 0.01% |
2,036
-401
| -16% | -$88.1K |
|
416
Electronic Arts
EA
$53B
| $422K | 0.01% |
3,456
-71
| -2% | -$8.92K |
|
417
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
| $418K | 0.01% |
13,916
-3,209
| -19% | -$94K |
|
418
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $418K | 0.01% |
3,076
-18
| -0.6% | -$2.38K |
|
419
CSX Corp
CSX
$91.7B
| $416K | 0.01% |
13,444
-162
| -1% | -$4.87K |
|
420
Yum China
YUMC
$16.4B
| $414K | 0.01% |
7,577
-2,470
| -25% | -$126K |
|
421
Regions Financial
RF
$26.8B
| $408K | 0.01% |
18,936
+1,514
| +9% | +$32.8K |
|
422
Boston Scientific
BSX
$70.3B
| $404K | 0.01% |
8,742
-120
| -1% | -$5.2K |
|
423
CME Group
CME
$94.4B
| $403K | 0.01% |
2,396
-50
| -2% | -$8.69K |
|
424
Molina Healthcare
MOH
$10.1B
| $401K | 0.01% |
1,215
+349
| +40% | +$119K |
|
425
Invesco Water Resources ETF
PHO
$2.04B
| $398K | 0.01% |
7,730
| – | – |
|
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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.