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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
MCD icon
26
McDonald's
MCD
$192B
$30.8M 0.95%
116,692
-1,220
-1% -$322K
XOM icon
27
ExxonMobil
XOM
$644B
$30.7M 0.95%
278,242
-5,710
-2% -$612K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$30M 0.93%
169,935
+1,824
+1% +$315K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$29.2M 0.9%
331,231
+258
+0.1% +$24.5K
HON icon
30
Honeywell
HON
$77B
$28.8M 0.89%
142,821
-3,880
-3% -$741K
PFE icon
31
Pfizer
PFE
$143B
$28.4M 0.87%
553,732
-9,240
-2% -$443K
WMT icon
32
Walmart Inc
WMT
$885B
$27.9M 0.86%
589,404
-5,958
-1% -$283K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$26.8M 0.83%
637,847
+119,651
+23% +$4.85M
JPM icon
34
JPMorgan Chase
JPM
$935B
$24.1M 0.74%
179,514
+1,106
+0.6% +$140K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$24M 0.74%
221,777
+86,617
+64% +$9.22M
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$24M 0.74%
439,831
+81,659
+23% +$4.43M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$20.9M 0.64%
59,467
+29,169
+96% +$10.3M
NEE icon
38
NextEra Energy
NEE
$181B
$18.4M 0.57%
220,399
+3,332
+2% +$269K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$18.4M 0.57%
108,220
-5,038
-4% -$812K
ABT icon
40
Abbott
ABT
$183B
$18.3M 0.56%
166,935
-6,742
-4% -$698K
LLY icon
41
Eli Lilly
LLY
$1.02T
$17.5M 0.54%
47,862
+5,062
+12% +$1.79M
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$16.8M 0.52%
672,616
+38,419
+6% +$959K
RTX icon
43
RTX Corp
RTX
$290B
$16.7M 0.52%
165,710
-1,726
-1% -$162K
V icon
44
Visa
V
$684B
$16.6M 0.51%
80,080
-1,870
-2% -$377K
MA icon
45
Mastercard
MA
$502B
$16.5M 0.51%
47,352
-6
-0% -$1.98K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$16.2M 0.5%
224,618
-8,679
-4% -$654K
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$15.6M 0.48%
637,865
+60,512
+10% +$1.47M
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$14.8M 0.46%
26,932
-1,839
-6% -$974K
MRK icon
49
Merck
MRK
$322B
$14.6M 0.45%
131,408
+3,097
+2% +$317K
COP icon
50
ConocoPhillips
COP
$147B
$13.9M 0.43%
117,721
-471
-0.4% -$57.3K
1
2
3 4 5

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GVAG
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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.