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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
AEM icon
801
Agnico Eagle Mines
AEM
$83.8B
$42.1K ﹤0.01%
809
– –
PNW icon
802
Pinnacle West Capital
PNW
$12.3B
$41.8K ﹤0.01%
550
– –
HOG icon
803
Harley-Davidson
HOG
$2.76B
$41.7K ﹤0.01%
1,002
– –
WST icon
804
West Pharmaceutical
WST
$24.7B
$41K ﹤0.01%
174
-826
-83% -$196K
SCHB icon
805
Schwab US Broad Market ETF
SCHB
$44.6B
$40.8K ﹤0.01%
2,730
– –
APH icon
806
Amphenol
APH
$212B
$40.5K ﹤0.01%
1,064
+4
+0.4% +$151
OSIS icon
807
OSI Systems
OSIS
$3.87B
$39.8K ﹤0.01%
500
– –
STX icon
808
Seagate
STX
$190B
$39.5K ﹤0.01%
750
-150
-17% -$7.97K
MSEX icon
809
Middlesex Water
MSEX
$1.08B
$39.3K ﹤0.01%
500
– –
ABNB icon
810
Airbnb
ABNB
$90.5B
$39.3K ﹤0.01%
460
-232
-34% -$23.4K
JPI
811
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$39.3K ﹤0.01%
2,114
– –
NWL icon
812
Newell Brands
NWL
$2.63B
$39.2K ﹤0.01%
3,000
– –
SAP icon
813
SAP
SAP
$228B
$39.2K ﹤0.01%
380
– –
HE icon
814
Hawaiian Electric Industries
HE
$2.17B
$38.9K ﹤0.01%
930
– –
KDP icon
815
Keurig Dr Pepper
KDP
$41.8B
$38.6K ﹤0.01%
1,083
-300
-22% -$11.2K
FLG
816
Flagstar Bank National Association
FLG
$5.96B
$37.8K ﹤0.01%
1,467
– –
MRO
817
DELISTED
Marathon Oil Corporation
MRO
$37.8K ﹤0.01%
1,397
– –
RRC icon
818
Range Resources
RRC
$8.91B
$37.5K ﹤0.01%
1,500
-5,200
-78% -$142K
BEN icon
819
Franklin Resources
BEN
$17.7B
$36.9K ﹤0.01%
1,398
– –
BXP icon
820
Boston Properties
BXP
$11.2B
$36.5K ﹤0.01%
540
– –
EWA icon
821
iShares MSCI Australia ETF
EWA
$1.44B
$36.5K ﹤0.01%
1,640
– –
FXH icon
822
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$36.3K ﹤0.01%
334
– –
IYF icon
823
iShares US Financials ETF
IYF
$4.63B
$36.2K ﹤0.01%
+480
New +$36K
HYG icon
824
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$36.2K ﹤0.01%
491
+11
+2% +$811
CSGP icon
825
CoStar Group
CSGP
$12.2B
$36.1K ﹤0.01%
467
-434
-48% -$33.9K
31 32
33
34 35

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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.