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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 | |
|---|---|---|---|---|---|---|
426
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $395K | 0.01% |
11,475
| – | – |
|
427
Ulta Beauty
ULTA
$23.4B
| $391K | 0.01% |
834
-1
| -0.1% | -$431 |
|
428
Freeport-McMoran
FCX
$97.2B
| $388K | 0.01% |
10,200
+760
| +8% | +$26.6K |
|
429
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $386K | 0.01% |
19,186
-3,332
| -15% | -$66.6K |
|
430
MarketAxess Holdings
MKTX
$5.71B
| $382K | 0.01% |
1,370
-284
| -17% | -$73.1K |
|
431
Sysco
SYY
$39.8B
| $379K | 0.01% |
4,951
-646
| -12% | -$52.2K |
|
|
JPS
432
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $378K | 0.01% |
55,648
| – | – |
|
433
Labcorp
LH
$25.1B
| $377K | 0.01% |
1,862
| – | – |
|
434
Cencora
COR
$59.9B
| $375K | 0.01% |
2,265
+38
| +2% | +$6K |
|
435
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $374K | 0.01% |
10,935
-1,476
| -12% | -$50.4K |
|
436
Leidos
LDOS
$16.2B
| $373K | 0.01% |
3,550
+115
| +3% | +$11.8K |
|
437
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $369K | 0.01% |
3,594
+214
| +6% | +$21.5K |
|
438
Corning
GLW
$138B
| $369K | 0.01% |
11,560
-522
| -4% | -$16.9K |
|
|
DFS
439
DELISTED
Discover Financial Services
DFS
| $366K | 0.01% |
3,738
-5
| -0.1% | -$503 |
|
440
AB InBev
BUD
$166B
| $362K | 0.01% |
6,023
-1,841
| -23% | -$98.9K |
|
441
iShares Core US Aggregate Bond ETF
AGG
$138B
| $360K | 0.01% |
3,716
-12,609
| -77% | -$1.22M |
|
442
Vanguard Health Care ETF
VHT
$18.1B
| $359K | 0.01% |
1,447
| – | – |
|
443
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $345K | 0.01% |
10,900
-300
| -3% | -$9.61K |
|
444
Constellation Energy
CEG
$95.3B
| $337K | 0.01% |
3,909
-323
| -8% | -$29.1K |
|
445
W.W. Grainger
GWW
$61.8B
| $337K | 0.01% |
605
-14
| -2% | -$7.9K |
|
446
GSK
GSK
$103B
| $336K | 0.01% |
9,561
-4,780
| -33% | -$159K |
|
447
Eversource Energy
ES
$27.3B
| $334K | 0.01% |
3,981
-337
| -8% | -$26.7K |
|
448
Amdocs
DOX
$5.97B
| $331K | 0.01% |
3,637
+137
| +4% | +$11.7K |
|
449
UMB Financial
UMBF
$11.4B
| $327K | 0.01% |
3,917
| – | – |
|
450
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $325K | 0.01% |
9,240
+7,140
| +340% | +$258K |
|
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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.