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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
SHY icon
701
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$75.1K ﹤0.01%
925
-200
-18% -$16.2K
SOXX icon
702
iShares Semiconductor ETF
SOXX
$48.3B
$74.8K ﹤0.01%
645
– –
TTEK icon
703
Tetra Tech
TTEK
$8.77B
$74.5K ﹤0.01%
2,565
– –
SBAC icon
704
SBA Communications
SBAC
$18.5B
$72.9K ﹤0.01%
260
– –
SON icon
705
Sonoco
SON
$5.79B
$72.9K ﹤0.01%
1,200
– –
ELS icon
706
Equity Lifestyle Properties
ELS
$12.5B
$72.4K ﹤0.01%
1,120
– –
OSK icon
707
Oshkosh
OSK
$9.56B
$71K ﹤0.01%
805
– –
AGCO icon
708
AGCO
AGCO
$7.33B
$70.6K ﹤0.01%
509
– –
JBHT icon
709
JB Hunt Transport Services
JBHT
$25.7B
$70.4K ﹤0.01%
404
– –
HOLX
710
DELISTED
Hologic
HOLX
$70.2K ﹤0.01%
938
– –
DLR icon
711
Digital Realty Trust
DLR
$72B
$69.7K ﹤0.01%
695
-982
-59% -$100K
AMCR icon
712
Amcor
AMCR
$22B
$69.5K ﹤0.01%
1,168
– –
NDSN icon
713
Nordson
NDSN
$17.3B
$69.2K ﹤0.01%
291
+19
+7% +$4.34K
ROP icon
714
Roper Technologies
ROP
$38.9B
$69.1K ﹤0.01%
160
– –
FLHY icon
715
Franklin High Yield Corporate ETF
FLHY
$1.23B
$69K ﹤0.01%
3,131
+532
+20% +$11.7K
HLN icon
716
Haleon
HLN
$43.6B
$68.7K ﹤0.01%
8,584
-823
-9% -$5.6K
IWO icon
717
iShares Russell 2000 Growth ETF
IWO
$15B
$68.4K ﹤0.01%
319
– –
SMG icon
718
ScottsMiracle-Gro
SMG
$3.87B
$67.8K ﹤0.01%
1,396
– –
BJ icon
719
BJs Wholesale Club
BJ
$12.3B
$67.8K ﹤0.01%
1,025
+59
+6% +$4.27K
MFC icon
720
Manulife Financial
MFC
$73.7B
$67.7K ﹤0.01%
3,795
– –
COWZ icon
721
Pacer US Cash Cows 100 ETF
COWZ
$19B
$66.1K ﹤0.01%
+1,429
New +$66.5K
RQI icon
722
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$65.5K ﹤0.01%
5,700
– –
IRT icon
723
Independence Realty Trust
IRT
$4.02B
$65.3K ﹤0.01%
3,874
– –
LAMR icon
724
Lamar Advertising Co
LAMR
$15.9B
$64.9K ﹤0.01%
687
– –
CM icon
725
Canadian Imperial Bank of Commerce
CM
$108B
$64.7K ﹤0.01%
1,600
– –
27 28
29
30 31

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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.