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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
FDS icon
576
Factset
FDS
$9.59B
$147K ﹤0.01%
367
-385
-51% -$164K
PWR icon
577
Quanta Services
PWR
$102B
$147K ﹤0.01%
1,029
-30
-3% -$4.26K
IBKR icon
578
Interactive Brokers
IBKR
$39.1B
$146K ﹤0.01%
8,080
– –
APA icon
579
APA Corp
APA
$13B
$146K ﹤0.01%
3,126
-30
-1% -$1.34K
WBD icon
580
Warner Bros
WBD
$65.4B
$145K ﹤0.01%
15,303
-14,079
-48% -$159K
UNG icon
581
United States Natural Gas Fund
UNG
$457M
$144K ﹤0.01%
2,561
– –
IDU icon
582
iShares US Utilities ETF
IDU
$1.41B
$144K ﹤0.01%
1,664
– –
LEGR icon
583
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$143K ﹤0.01%
4,185
– –
AIT icon
584
Applied Industrial Technologies
AIT
$13B
$143K ﹤0.01%
1,135
– –
WAL icon
585
Western Alliance Bancorporation
WAL
$9.04B
$143K ﹤0.01%
2,395
– –
VDE icon
586
Vanguard Energy ETF
VDE
$9.91B
$142K ﹤0.01%
1,169
– –
PSA icon
587
Public Storage
PSA
$60.9B
$141K ﹤0.01%
505
-18
-3% -$5.25K
PINS icon
588
Pinterest
PINS
$13.5B
$141K ﹤0.01%
+5,810
New +$139K
SPG icon
589
Simon Property Group
SPG
$74.3B
$139K ﹤0.01%
1,180
– –
CIEN icon
590
Ciena
CIEN
$58.2B
$138K ﹤0.01%
2,712
-562
-17% -$25.4K
MAR icon
591
Marriott International
MAR
$90.4B
$137K ﹤0.01%
918
-75
-8% -$11.5K
DRI icon
592
Darden Restaurants
DRI
$23.6B
$136K ﹤0.01%
981
– –
IYJ icon
593
iShares US Industrials ETF
IYJ
$2.04B
$134K ﹤0.01%
1,390
– –
VFC icon
594
VF Corp
VFC
$5.87B
$133K ﹤0.01%
4,815
-360
-7% -$10.6K
CCEP icon
595
Coca-Cola Europacific Partners
CCEP
$47.8B
$132K ﹤0.01%
2,393
– –
EQIX icon
596
Equinix
EQIX
$102B
$132K ﹤0.01%
202
– –
FE icon
597
FirstEnergy
FE
$28B
$132K ﹤0.01%
3,145
+18
+0.6% +$704
NLY icon
598
Annaly Capital Management
NLY
$17.2B
$130K ﹤0.01%
6,150
+2,500
+68% +$49.2K
JNPR
599
DELISTED
Juniper Networks
JNPR
$128K ﹤0.01%
3,990
– –
EEM icon
600
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$127K ﹤0.01%
3,362
-348
-9% -$12.8K
22 23
24
25 26

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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.