We are live on ! Find out more
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
EPP icon
526
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$198K 0.01%
4,633
– –
IT icon
527
Gartner
IT
$10.1B
$197K 0.01%
586
+87
+17% +$28.1K
RJF icon
528
Raymond James Financial
RJF
$34.3B
$195K 0.01%
1,822
– –
C icon
529
Citigroup
C
$230B
$194K 0.01%
4,295
-9,579
-69% -$435K
IDXX icon
530
Idexx Laboratories
IDXX
$46.4B
$193K 0.01%
472
– –
PEG icon
531
Public Service Enterprise Group
PEG
$38.2B
$192K 0.01%
3,129
– –
SNOW icon
532
Snowflake
SNOW
$110B
$190K 0.01%
1,323
-5,059
-79% -$772K
LEG icon
533
Leggett & Platt
LEG
$1.37B
$190K 0.01%
5,888
– –
FBIN icon
534
Fortune Brands Innovations
FBIN
$6.22B
$189K 0.01%
3,317
-1,045
-24% -$54.9K
WRB icon
535
W.R. Berkley
WRB
$26.5B
$189K 0.01%
3,903
-67
-2% -$3.23K
COO icon
536
Cooper Companies
COO
$14.5B
$188K 0.01%
2,276
-112
-5% -$8.26K
PHM icon
537
Pultegroup
PHM
$24.6B
$187K 0.01%
4,110
– –
URI icon
538
United Rentals
URI
$69.5B
$183K 0.01%
515
– –
SNPS icon
539
Synopsys
SNPS
$75.1B
$181K 0.01%
567
-758
-57% -$237K
BAX icon
540
Baxter International
BAX
$14.7B
$180K 0.01%
3,537
– –
POOL icon
541
Pool Corp
POOL
$7.39B
$179K 0.01%
593
-125
-17% -$39.6K
SWAV
542
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$179K 0.01%
869
+121
+16% +$30.6K
IWN icon
543
iShares Russell 2000 Value ETF
IWN
$14.7B
$177K 0.01%
1,278
– –
EIX icon
544
Edison International
EIX
$27.5B
$176K 0.01%
2,772
– –
DXC icon
545
DXC Technology
DXC
$1.75B
$175K 0.01%
6,600
– –
STOR
546
DELISTED
STORE Capital Corporation
STOR
$174K 0.01%
5,420
-2,410
-31% -$76.5K
FVD icon
547
First Trust Value Line Dividend Fund
FVD
$8.38B
$172K 0.01%
4,322
+4,259
+6,760% +$166K
MINT icon
548
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$168K 0.01%
1,700
-5,200
-75% -$513K
HPE icon
549
Hewlett Packard
HPE
$69.4B
$167K 0.01%
10,487
+500
+5% +$7.37K
NOW icon
550
ServiceNow
NOW
$122B
$167K 0.01%
2,150
-180
-8% -$14.1K
20 21
22
23 24

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.