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CTC
Central Trust Company Portfolio holdings
AUM
$5.53B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
+9.51%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+483.26%
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 | |
|---|---|---|---|---|---|---|
476
Capital One
COF
$135B
| $282K | 0.01% |
3,029
-159
| -5% | -$15.6K |
|
477
Aon
AON
$76.5B
| $282K | 0.01% |
938
| – | – |
|
|
HES
478
DELISTED
Hess
HES
| $280K | 0.01% |
1,972
-29
| -1% | -$3.98K |
|
479
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $278K | 0.01% |
4,300
+4,038
| +1,541% | +$259K |
|
480
Northern Trust
NTRS
$33.7B
| $277K | 0.01% |
3,126
+27
| +0.9% | +$2.37K |
|
481
Avery Dennison
AVY
$13.2B
| $275K | 0.01% |
1,520
-35
| -2% | -$6.24K |
|
482
Cullen/Frost Bankers
CFR
$10.2B
| $269K | 0.01% |
2,009
+29
| +1% | +$4.12K |
|
483
Prudential Financial
PRU
$41.9B
| $267K | 0.01% |
2,682
-92
| -3% | -$9.32K |
|
484
Agilent Technologies
A
$39.9B
| $261K | 0.01% |
1,743
-63
| -3% | -$8.99K |
|
485
Occidental Petroleum
OXY
$55.7B
| $258K | 0.01% |
4,090
+253
| +7% | +$17.2K |
|
486
Royal Bank of Canada
RY
$294B
| $257K | 0.01% |
2,736
-684
| -20% | -$64.6K |
|
487
Albemarle
ALB
$14.8B
| $257K | 0.01% |
1,184
+35
| +3% | +$9.33K |
|
488
Ecolab
ECL
$79.8B
| $255K | 0.01% |
1,753
-115
| -6% | -$16.9K |
|
489
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $254K | 0.01% |
4,395
-737
| -14% | -$41.1K |
|
|
MMP
490
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $254K | 0.01% |
5,065
-1,600
| -24% | -$81.2K |
|
|
DFUS
491
Dimensional US Equity ETF
DFUS
$21.5B
| $254K | 0.01% |
6,099
| – | – |
|
492
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $249K | 0.01% |
5,009
-2,212
| -31% | -$110K |
|
493
Hubbell
HUBB
$26.8B
| $246K | 0.01% |
1,050
+953
| +982% | +$229K |
|
494
Sanofi
SNY
$104B
| $244K | 0.01% |
5,048
| – | – |
|
|
VRTV
495
DELISTED
VERITIV CORPORATION
VRTV
| $243K | 0.01% |
2,000
| – | – |
|
496
CMS Energy
CMS
$22.3B
| $243K | 0.01% |
3,843
| – | – |
|
497
Schwab US Large- Cap ETF
SCHX
$73.9B
| $238K | 0.01% |
15,804
-2,196
| -12% | -$33.2K |
|
498
Energy Transfer Partners
ET
$71.2B
| $237K | 0.01% |
19,970
| – | – |
|
499
Viatris
VTRS
$18.9B
| $235K | 0.01% |
21,077
-5,942
| -22% | -$62.1K |
|
500
Loews
L
$23.7B
| $233K | 0.01% |
4,000
| – | – |
|
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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.