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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 | |
|---|---|---|---|---|---|---|
726
Fidelity National Financial
FNF
$13.7B
| $64.5K | ﹤0.01% |
1,715
-261
| -13% | -$9.79K |
|
727
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| $64.5K | ﹤0.01% |
2,909
+979
| +51% | +$21.6K |
|
728
Rollins
ROL
$18B
| $64.3K | ﹤0.01% |
1,760
+1,200
| +214% | +$46.6K |
|
729
Martin Marietta Materials
MLM
$33.4B
| $64.2K | ﹤0.01% |
190
| – | – |
|
730
KeyCorp
KEY
$24.8B
| $64.2K | ﹤0.01% |
3,686
-1,100
| -23% | -$19.3K |
|
731
First Horizon
FHN
$12.5B
| $63.9K | ﹤0.01% |
2,610
| – | – |
|
732
Hartford Financial Services
HIG
$39.1B
| $63.7K | ﹤0.01% |
840
+545
| +185% | +$39.2K |
|
733
Fox Class A
FOXA
$24.4B
| $63.5K | ﹤0.01% |
2,090
-220
| -10% | -$6.71K |
|
734
Suncor Energy
SU
$74.7B
| $63.5K | ﹤0.01% |
2,000
| – | – |
|
735
eBay
EBAY
$47.6B
| $62.8K | ﹤0.01% |
1,515
-100
| -6% | -$4.14K |
|
736
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $62.7K | ﹤0.01% |
852
| – | – |
|
737
Black Hills Corp
BKH
$5.41B
| $62.6K | ﹤0.01% |
890
| – | – |
|
738
Essex Property Trust
ESS
$18.5B
| $62.5K | ﹤0.01% |
295
| – | – |
|
739
Dimensional US Small Cap ETF
DFAS
$15.7B
| $62.2K | ﹤0.01% |
1,216
| – | – |
|
740
EQT Corp
EQT
$32.3B
| $61.7K | ﹤0.01% |
1,824
+20
| +1% | +$803 |
|
741
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $61.6K | ﹤0.01% |
+1,232
| New | +$60.5K |
|
742
ProShares UltraPro QQQ
TQQQ
$37.8B
| $60K | ﹤0.01% |
6,938
+1,694
| +32% | +$17.2K |
|
743
TE Connectivity
TEL
$63B
| $59.1K | ﹤0.01% |
515
-442
| -46% | -$52.5K |
|
744
Bunge Global
BG
$20.6B
| $57.5K | ﹤0.01% |
576
-32
| -5% | -$3.07K |
|
745
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $57.3K | ﹤0.01% |
752
+428
| +132% | +$32.8K |
|
746
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $57.2K | ﹤0.01% |
1,301
| – | – |
|
747
WEX
WEX
$6.44B
| $56.8K | ﹤0.01% |
347
+262
| +308% | +$40.8K |
|
748
Bio-Rad Laboratories Class A
BIO
$9.12B
| $56.8K | ﹤0.01% |
135
-395
| -75% | -$159K |
|
749
Sylvamo
SLVM
$1.55B
| $56.7K | ﹤0.01% |
1,166
-513
| -31% | -$24.6K |
|
|
PCH
750
DELISTED
PotlatchDeltic
PCH
| $56.4K | ﹤0.01% |
1,281
| – | – |
|
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.