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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 | |
|---|---|---|---|---|---|---|
451
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $323K | 0.01% |
13,285
+5,450
| +70% | +$133K |
|
452
Entergy
ETR
$50.8B
| $322K | 0.01% |
5,720
-34
| -0.6% | -$1.86K |
|
|
MPT
453
Medical Properties Trust
MPT
$2.78B
| $322K | 0.01% |
28,875
-14,375
| -33% | -$167K |
|
454
lululemon athletica
LULU
$14B
| $321K | 0.01% |
1,001
-126
| -11% | -$41.4K |
|
455
Fastenal
FAST
$57B
| $314K | 0.01% |
13,268
-512
| -4% | -$12.5K |
|
456
Darling Ingredients
DAR
$9.56B
| $314K | 0.01% |
5,012
+1,359
| +37% | +$95.8K |
|
457
Broadridge
BR
$19.5B
| $313K | 0.01% |
2,332
-44
| -2% | -$6.25K |
|
458
HCA Healthcare
HCA
$86.8B
| $312K | 0.01% |
1,301
+322
| +33% | +$72.1K |
|
459
HF Sinclair
DINO
$15.7B
| $312K | 0.01% |
6,010
+1,000
| +20% | +$57.6K |
|
460
Monster Beverage
MNST
$92.1B
| $310K | 0.01% |
6,100
-100
| -2% | -$4.84K |
|
461
Everest Group
EG
$14.2B
| $309K | 0.01% |
932
-20
| -2% | -$6.23K |
|
|
NVO
462
Novo Nordisk
NVO
$196B
| $307K | 0.01% |
4,530
+30
| +0.7% | +$1.76K |
|
463
Aramark
ARMK
$14.8B
| $306K | 0.01% |
+10,235
| New | +$282K |
|
464
IDEX
IEX
$17.5B
| $304K | 0.01% |
1,332
+938
| +238% | +$210K |
|
465
Avantor
AVTR
$9.25B
| $297K | 0.01% |
14,106
-31,859
| -69% | -$660K |
|
466
Fair Isaac
FICO
$22.6B
| $297K | 0.01% |
496
-93
| -16% | -$48.9K |
|
467
Cboe Global Markets
CBOE
$30.1B
| $297K | 0.01% |
2,364
| – | – |
|
468
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $295K | 0.01% |
6,016
-6,384
| -51% | -$312K |
|
469
Cardinal Health
CAH
$54.7B
| $291K | 0.01% |
3,790
-205
| -5% | -$15.6K |
|
470
Evergy
EVRG
$19.3B
| $291K | 0.01% |
4,627
-833
| -15% | -$50K |
|
471
Global X Copper Miners ETF NEW
COPX
$7.79B
| $291K | 0.01% |
8,213
-2,250
| -22% | -$73.8K |
|
472
Best Buy
BBY
$18.2B
| $290K | 0.01% |
3,615
-896
| -20% | -$66K |
|
473
Southwest Airlines
LUV
$23.8B
| $286K | 0.01% |
8,506
-964
| -10% | -$34.8K |
|
474
Jacobs Solutions
J
$16.8B
| $286K | 0.01% |
2,877
| – | – |
|
475
Synchrony
SYF
$25.7B
| $283K | 0.01% |
8,625
| – | – |
|
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SC
GVAG
DSC
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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.