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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
SHOP icon
626
Shopify
SHOP
$160B
$112K ﹤0.01%
3,240
-32,484
-91% -$1.11M
HSIC icon
627
Henry Schein
HSIC
$10.2B
$111K ﹤0.01%
1,395
-60
-4% -$4.54K
VEEV icon
628
Veeva Systems
VEEV
$34.4B
$110K ﹤0.01%
683
– –
CTSH icon
629
Cognizant
CTSH
$25.3B
$110K ﹤0.01%
1,915
-490
-20% -$28.7K
HBI
630
DELISTED
Hanesbrands
HBI
$109K ﹤0.01%
17,127
– –
BIIB icon
631
Biogen
BIIB
$30.8B
$109K ﹤0.01%
393
-200
-34% -$56.5K
ADSK icon
632
Autodesk
ADSK
$50.1B
$108K ﹤0.01%
577
-43
-7% -$8.63K
RDVY icon
633
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$106K ﹤0.01%
2,423
-2,013
-45% -$88K
MELI icon
634
Mercado Libre
MELI
$95.7B
$106K ﹤0.01%
125
– –
ETSY icon
635
Etsy
ETSY
$8.2B
$105K ﹤0.01%
876
– –
CE icon
636
Celanese
CE
$4.96B
$104K ﹤0.01%
1,021
– –
LECO icon
637
Lincoln Electric
LECO
$15.1B
$104K ﹤0.01%
720
– –
O icon
638
Realty Income
O
$58.7B
$104K ﹤0.01%
1,640
+81
+5% +$5.03K
XYZ
639
Block Inc
XYZ
$50.4B
$103K ﹤0.01%
1,639
-1,608
-50% -$99.2K
VOYA icon
640
Voya Financial
VOYA
$9.13B
$103K ﹤0.01%
1,670
-100
-6% -$6.41K
CHE icon
641
Chemed
CHE
$7.05B
$103K ﹤0.01%
201
+58
+41% +$28.2K
SWK icon
642
Stanley Black & Decker
SWK
$15.5B
$103K ﹤0.01%
1,365
+7
+0.5% +$546
TTWO icon
643
Take-Two Interactive
TTWO
$44.9B
$102K ﹤0.01%
982
-688
-41% -$74.5K
MUSA icon
644
Murphy USA
MUSA
$10.9B
$102K ﹤0.01%
365
– –
CNRG icon
645
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$102K ﹤0.01%
1,243
+534
+75% +$45.9K
ALLE icon
646
Allegion
ALLE
$14.1B
$102K ﹤0.01%
968
– –
HBAN icon
647
Huntington Bancshares
HBAN
$35.5B
$102K ﹤0.01%
7,226
-415
-5% -$6.01K
CPRT icon
648
Copart
CPRT
$27.2B
$101K ﹤0.01%
3,304
– –
BALL icon
649
Ball Corp
BALL
$17B
$99.9K ﹤0.01%
1,953
– –
BND icon
650
Vanguard Total Bond Market
BND
$158B
$98.6K ﹤0.01%
1,372
-100
-7% -$7.16K
24 25
26
27 28

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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.