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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
SFM icon
751
Sprouts Farmers Market
SFM
$7.94B
$55.5K ﹤0.01%
1,715
– –
NGG icon
752
National Grid
NGG
$80.5B
$55.2K ﹤0.01%
971
-16
-2% -$855
FHI icon
753
Federated Hermes
FHI
$4.78B
$55.2K ﹤0.01%
1,520
– –
FAF icon
754
First American
FAF
$7.71B
$55.1K ﹤0.01%
1,053
-556
-35% -$28.2K
PECO icon
755
Phillips Edison & Co
PECO
$5.31B
$55.1K ﹤0.01%
1,730
– –
DM
756
DELISTED
Desktop Metal, Inc.
DM
$54.4K ﹤0.01%
4,000
– –
EWQ icon
757
iShares MSCI France ETF
EWQ
$343M
$54.2K ﹤0.01%
1,635
– –
BOH icon
758
Bank of Hawaii
BOH
$3.14B
$54K ﹤0.01%
696
+46
+7% +$3.57K
IYH icon
759
iShares US Healthcare ETF
IYH
$3.48B
$53.9K ﹤0.01%
950
– –
TRGP icon
760
Targa Resources
TRGP
$56B
$53.5K ﹤0.01%
728
– –
GEN icon
761
Gen Digital
GEN
$16.7B
$52.5K ﹤0.01%
2,451
– –
PLTR icon
762
Palantir
PLTR
$382B
$52.3K ﹤0.01%
8,150
-7,545
-48% -$57.2K
IIPR icon
763
Innovative Industrial Properties
IIPR
$1.69B
$51.8K ﹤0.01%
511
+500
+4,545% +$53.2K
MHD icon
764
BlackRock MuniHoldings Fund
MHD
$602M
$51.7K ﹤0.01%
4,258
– –
DDOG icon
765
Datadog
DDOG
$103B
$51.5K ﹤0.01%
700
+75
+12% +$5.86K
DGRE icon
766
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$51.1K ﹤0.01%
2,406
+518
+27% +$10.6K
EWU icon
767
iShares MSCI United Kingdom ETF
EWU
$4.14B
$50.6K ﹤0.01%
1,650
– –
ILMN icon
768
Illumina
ILMN
$29.9B
$50.5K ﹤0.01%
257
-31
-11% -$6.42K
MSBI icon
769
Midland States Bancorp
MSBI
$715M
$50.1K ﹤0.01%
1,882
– –
NEU icon
770
NewMarket
NEU
$8.09B
$49.8K ﹤0.01%
160
– –
PBW icon
771
Invesco WilderHill Clean Energy ETF
PBW
$415M
$49.6K ﹤0.01%
1,294
-1,336
-51% -$59.4K
DELL icon
772
Dell
DELL
$308B
$48.7K ﹤0.01%
1,212
-1,745
-59% -$69K
NBIX icon
773
Neurocrine Biosciences
NBIX
$16.5B
$48.6K ﹤0.01%
407
-15
-4% -$1.76K
WDS icon
774
Woodside Energy
WDS
$42.1B
$48.5K ﹤0.01%
2,005
-1,069
-35% -$25.4K
EWW icon
775
iShares MSCI Mexico ETF
EWW
$1.98B
$48K ﹤0.01%
970
– –
29 30
31
32 33

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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.