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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
DKS icon
601
Dick's Sporting Goods
DKS
$18B
$127K ﹤0.01%
1,055
+5
+0.5% +$563
WPC icon
602
W.P. Carey
WPC
$16.6B
$125K ﹤0.01%
1,633
+622
+62% +$46.7K
HWM icon
603
Howmet Aerospace
HWM
$115B
$125K ﹤0.01%
3,166
– –
PPL
604
PPL Corp
PPL
$26.5B
$125K ﹤0.01%
4,263
+64
+2% +$1.76K
CASY icon
605
Casey's General Stores
CASY
$31.8B
$123K ﹤0.01%
547
-12
-2% -$2.73K
BKR icon
606
Baker Hughes
BKR
$60.4B
$123K ﹤0.01%
4,154
– –
QRVO icon
607
Qorvo
QRVO
$7.89B
$122K ﹤0.01%
1,351
-1,797
-57% -$162K
CLF icon
608
Cleveland-Cliffs
CLF
$7.02B
$122K ﹤0.01%
7,546
-37,212
-83% -$560K
PCTY icon
609
Paylocity
PCTY
$7.48B
$121K ﹤0.01%
624
-214
-26% -$46K
UGI icon
610
UGI
UGI
$7.78B
$120K ﹤0.01%
3,250
-700
-18% -$25.3K
BCE icon
611
BCE
BCE
$20.3B
$120K ﹤0.01%
2,735
– –
STT icon
612
State Street
STT
$50.5B
$120K ﹤0.01%
1,545
-25
-2% -$1.84K
PFG icon
613
Principal Financial Group
PFG
$24.6B
$120K ﹤0.01%
1,428
– –
IQV icon
614
IQVIA
IQV
$38.4B
$119K ﹤0.01%
579
– –
SPSB icon
615
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$118K ﹤0.01%
4,000
– –
BWA icon
616
BorgWarner
BWA
$13B
$117K ﹤0.01%
3,311
-2,517
-43% -$85.6K
GPK icon
617
Graphic Packaging
GPK
$3.36B
$117K ﹤0.01%
5,250
+175
+3% +$3.85K
IBMP icon
618
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
$117K ﹤0.01%
+4,656
New +$115K
LIT icon
619
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$116K ﹤0.01%
1,981
– –
IJT icon
620
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$115K ﹤0.01%
1,062
-820
-44% -$90.2K
GUNR icon
621
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$114K ﹤0.01%
+2,620
New +$111K
SPLV icon
622
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$113K ﹤0.01%
1,775
-12
-0.7% -$744
AMLP icon
623
Alerian MLP ETF
AMLP
$12.9B
$113K ﹤0.01%
2,959
+50
+2% +$1.97K
HWBK icon
624
Hawthorn Bancshares
HWBK
$271M
$113K ﹤0.01%
5,379
-31
-0.6% -$673
CF icon
625
CF Industries
CF
$18.2B
$113K ﹤0.01%
1,321
– –
23 24
25
26 27

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PWM
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SC
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GVAG
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DSC
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PA
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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.