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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 | |
|---|---|---|---|---|---|---|
676
MDU Resources
MDU
$4.2B
| $82.7K | ﹤0.01% |
7,169
-2,117
| -23% | -$23.8K |
|
677
National Fuel Gas
NFG
$7.75B
| $82.6K | ﹤0.01% |
1,305
+290
| +29% | +$18.7K |
|
678
Hormel Foods
HRL
$13.9B
| $82.2K | ﹤0.01% |
1,804
| – | – |
|
679
OGE Energy
OGE
$9.79B
| $82K | ﹤0.01% |
2,074
-418
| -17% | -$15.9K |
|
680
Brunswick
BC
$5.41B
| $81.9K | ﹤0.01% |
1,136
-682
| -38% | -$48.5K |
|
681
Iron Mountain
IRM
$37.3B
| $81.8K | ﹤0.01% |
1,640
+35
| +2% | +$1.77K |
|
682
Marvell Technology
MRVL
$196B
| $81.7K | ﹤0.01% |
2,205
+454
| +26% | +$18.5K |
|
683
NXP Semiconductors
NXPI
$59.9B
| $81.4K | ﹤0.01% |
515
| – | – |
|
684
Watsco Inc
WSO
$13.8B
| $81.1K | ﹤0.01% |
325
| – | – |
|
685
Extra Space Storage
EXR
$31.7B
| $80.9K | ﹤0.01% |
550
| – | – |
|
686
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $80.8K | ﹤0.01% |
2,500
| – | – |
|
687
Five Below
FIVE
$12.3B
| $80.5K | ﹤0.01% |
455
+105
| +30% | +$16.5K |
|
688
Globe Life
GL
$14.3B
| $80.3K | ﹤0.01% |
666
| – | – |
|
689
Texas Roadhouse
TXRH
$13.7B
| $80.1K | ﹤0.01% |
881
| – | – |
|
690
LPL Financial
LPLA
$27.9B
| $80K | ﹤0.01% |
370
-21
| -5% | -$4.91K |
|
691
iShares TIPS Bond ETF
TIP
$14.5B
| $79.8K | ﹤0.01% |
750
-60
| -7% | -$6.41K |
|
692
Eastman Chemical
EMN
$8.45B
| $79.2K | ﹤0.01% |
973
| – | – |
|
693
PTC
PTC
$15.4B
| $79.2K | ﹤0.01% |
660
| – | – |
|
694
Vanguard Extended Market ETF
VXF
$31.5B
| $79.1K | ﹤0.01% |
595
-52
| -8% | -$7.05K |
|
695
Schwab International Equity ETF
SCHF
$68.1B
| $78.7K | ﹤0.01% |
4,886
-4,286
| -47% | -$66.9K |
|
696
Carlisle Companies
CSL
$15.3B
| $78.2K | ﹤0.01% |
332
-1,483
| -82% | -$382K |
|
697
WisdomTree US High Dividend Fund
DHS
$1.59B
| $78.2K | ﹤0.01% |
909
-208
| -19% | -$17.6K |
|
698
PACCAR
PCAR
$71.6B
| $75.8K | ﹤0.01% |
1,149
+810
| +239% | +$52.9K |
|
699
NNN REIT
NNN
$8.97B
| $75.5K | ﹤0.01% |
1,650
| – | – |
|
|
NOM
700
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $75.4K | ﹤0.01% |
7,220
-1,422
| -16% | -$15.6K |
|
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.