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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
MPLX icon
776
MPLX
MPLX
$60.7B
$47.8K ﹤0.01%
1,457
– –
IXN icon
777
iShares Global Tech ETF
IXN
$8.85B
$47.7K ﹤0.01%
1,065
– –
SRPT icon
778
Sarepta Therapeutics
SRPT
$1.72B
$47.6K ﹤0.01%
+367
New +$42.5K
TYL icon
779
Tyler Technologies
TYL
$12.5B
$47.4K ﹤0.01%
147
-309
-68% -$101K
WRK
780
DELISTED
WestRock Company
WRK
$46.8K ﹤0.01%
1,330
– –
ORAN
781
DELISTED
Orange
ORAN
$46.6K ﹤0.01%
4,720
– –
B
782
Barrick Mining
B
$68.4B
$46.6K ﹤0.01%
2,712
-100
-4% -$1.59K
AVNS
783
DELISTED
Avanos Medical
AVNS
$46.5K ﹤0.01%
1,719
– –
ARCH
784
DELISTED
Arch Resources, Inc.
ARCH
$46.4K ﹤0.01%
325
– –
ROBO icon
785
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$46.3K ﹤0.01%
1,000
-3,230
-76% -$147K
LSCC icon
786
Lattice Semiconductor
LSCC
$17.9B
$46.1K ﹤0.01%
710
+285
+67% +$17.2K
PAYC icon
787
Paycom
PAYC
$8.14B
$45.9K ﹤0.01%
148
– –
KNSL icon
788
Kinsale Capital Group
KNSL
$8.41B
$45.8K ﹤0.01%
175
– –
RCL icon
789
Royal Caribbean
RCL
$87.5B
$45.3K ﹤0.01%
917
-26
-3% -$1.36K
DECK icon
790
Deckers Outdoor
DECK
$13.5B
$45.1K ﹤0.01%
678
– –
TER icon
791
Teradyne
TER
$61.1B
$45K ﹤0.01%
515
-120
-19% -$10.3K
OUSA icon
792
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$44.6K ﹤0.01%
1,076
– –
HP icon
793
Helmerich & Payne
HP
$3.38B
$43.9K ﹤0.01%
+885
New +$42.1K
WTS icon
794
Watts Water Technologies
WTS
$12B
$43.9K ﹤0.01%
300
– –
FMC icon
795
FMC
FMC
$1.37B
$43.6K ﹤0.01%
349
– –
ACGL icon
796
Arch Capital
ACGL
$33.7B
$43.4K ﹤0.01%
692
– –
TXT icon
797
Textron
TXT
$15.3B
$42.5K ﹤0.01%
600
– –
BNO icon
798
United States Brent Oil Fund
BNO
$702M
$42.4K ﹤0.01%
1,500
– –
DCI icon
799
Donaldson
DCI
$11.3B
$42.3K ﹤0.01%
718
-92
-11% -$5.27K
GQRE icon
800
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$42.1K ﹤0.01%
+800
New +$41.9K
30 31
32
33 34

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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.