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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 | |
|---|---|---|---|---|---|---|
651
Dollar Tree
DLTR
$25.1B
| $97K | ﹤0.01% |
686
-104
| -13% | -$15.5K |
|
652
Organon & Co
OGN
$3.56B
| $96.4K | ﹤0.01% |
3,452
-5,123
| -60% | -$131K |
|
653
Post Holdings
POST
$4.11B
| $94.8K | ﹤0.01% |
1,050
| – | – |
|
654
Alibaba
BABA
$309B
| $94.4K | ﹤0.01% |
1,072
-214
| -17% | -$16.9K |
|
655
DT Midstream
DTM
$13.8B
| $94.2K | ﹤0.01% |
1,705
| – | – |
|
656
Manhattan Associates
MANH
$11B
| $94K | ﹤0.01% |
774
-425
| -35% | -$52.3K |
|
657
Align Technology
ALGN
$12.4B
| $93.8K | ﹤0.01% |
445
-17
| -4% | -$3.4K |
|
658
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $93.7K | ﹤0.01% |
1,595
| – | – |
|
659
Fortive
FTV
$18.3B
| $93.5K | ﹤0.01% |
1,931
-504
| -21% | -$24.4K |
|
660
Bank of Montreal
BMO
$126B
| $93.3K | ﹤0.01% |
1,030
-95
| -8% | -$8.79K |
|
661
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $92.9K | ﹤0.01% |
2,400
| – | – |
|
662
Fortinet
FTNT
$123B
| $92.6K | ﹤0.01% |
1,895
| – | – |
|
663
Invesco Global Water ETF
PIO
$283M
| $92.6K | ﹤0.01% |
2,835
+35
| +1% | +$1.11K |
|
664
Canadian National Railway
CNI
$77B
| $92.5K | ﹤0.01% |
778
-34
| -4% | -$4.06K |
|
665
Delta Air Lines
DAL
$61B
| $92K | ﹤0.01% |
2,800
-8,230
| -75% | -$273K |
|
666
Alaska Air
ALK
$5.86B
| $91.9K | ﹤0.01% |
2,141
| – | – |
|
667
Incyte
INCY
$24.4B
| $90.8K | ﹤0.01% |
1,130
-72
| -6% | -$5.51K |
|
668
Bio-Techne
TECH
$11.2B
| $90.2K | ﹤0.01% |
1,088
-72
| -6% | -$5.72K |
|
669
International Flavors & Fragrances
IFF
$20.7B
| $89.8K | ﹤0.01% |
857
-1,653
| -66% | -$163K |
|
670
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $89.1K | ﹤0.01% |
519
-50
| -9% | -$8.64K |
|
671
Cadence Design Systems
CDNS
$93.8B
| $88.8K | ﹤0.01% |
553
| – | – |
|
672
Micron Technology
MU
$1.01T
| $85.8K | ﹤0.01% |
1,716
-97
| -5% | -$5.31K |
|
673
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $84.3K | ﹤0.01% |
800
-175
| -18% | -$18.3K |
|
|
P
674
Everpure Inc
P
$27.9B
| $84.1K | ﹤0.01% |
3,143
| – | – |
|
675
Sun Life Financial
SLF
$45.6B
| $83.4K | ﹤0.01% |
1,796
| – | – |
|
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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.