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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 | |
|---|---|---|---|---|---|---|
551
iShares US Technology ETF
IYW
$25.1B
| $166K | 0.01% |
2,229
-50
| -2% | -$3.83K |
|
552
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
| $162K | 0.01% |
6,455
+3,955
| +158% | +$97.6K |
|
553
Hasbro
HAS
$12.9B
| $162K | 0.01% |
2,649
+164
| +7% | +$10.2K |
|
554
D.R. Horton
DHI
$42.1B
| $162K | 0.01% |
1,813
-68
| -4% | -$5.45K |
|
|
MRSH
555
Marsh
MRSH
$91.4B
| $161K | 0.01% |
974
+56
| +6% | +$9.16K |
|
556
Kroger
KR
$35.4B
| $161K | 0.01% |
3,611
| – | – |
|
557
Ford
F
$56.8B
| $161K | 0.01% |
13,825
-2,185
| -14% | -$28.1K |
|
558
iShares US Real Estate ETF
IYR
$4.67B
| $160K | ﹤0.01% |
1,900
-741
| -28% | -$62.2K |
|
559
Nutrien
NTR
$32.1B
| $159K | ﹤0.01% |
2,183
-1,440
| -40% | -$114K |
|
|
BNY
560
Bank of New York Mellon
BNY
$106B
| $159K | ﹤0.01% |
3,487
-583
| -14% | -$25K |
|
561
Waters Corp
WAT
$38.9B
| $158K | ﹤0.01% |
462
+65
| +16% | +$20.6K |
|
562
VanEck Gold Miners ETF
GDX
$23.8B
| $158K | ﹤0.01% |
5,507
-6,168
| -53% | -$165K |
|
563
Dover
DOV
$28.3B
| $157K | ﹤0.01% |
1,159
-291
| -20% | -$38.7K |
|
564
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $157K | ﹤0.01% |
1,920
-300
| -14% | -$25.1K |
|
565
Arista Networks
ANET
$240B
| $156K | ﹤0.01% |
5,132
+452
| +10% | +$13.9K |
|
566
White Mountains Insurance
WTM
$5.25B
| $156K | ﹤0.01% |
110
| – | – |
|
567
Snap-on
SNA
$21.6B
| $155K | ﹤0.01% |
679
+14
| +2% | +$3.16K |
|
568
Whirlpool
WHR
$2.89B
| $153K | ﹤0.01% |
1,082
-435
| -29% | -$61.9K |
|
569
Verisk Analytics
VRSK
$25.1B
| $153K | ﹤0.01% |
866
-41
| -5% | -$7.2K |
|
570
ITT
ITT
$18.3B
| $152K | ﹤0.01% |
1,870
| – | – |
|
571
iShares Russell 1000 ETF
IWB
$49.9B
| $151K | ﹤0.01% |
718
+8
| +1% | +$1.69K |
|
572
VanEck Agribusiness ETF
MOO
$976M
| $150K | ﹤0.01% |
1,750
| – | – |
|
573
Humana
HUM
$43.5B
| $149K | ﹤0.01% |
290
| – | – |
|
574
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $148K | ﹤0.01% |
2,307
| – | – |
|
575
iShares MSCI Canada ETF
EWC
$6.19B
| $147K | ﹤0.01% |
4,500
| – | – |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
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.