We are live on ! Find out more
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
MGM icon
826
MGM Resorts International
MGM
$11.4B
$35.8K ﹤0.01%
1,069
– –
SBSW icon
827
Sibanye-Stillwater
SBSW
$7.02B
$35.7K ﹤0.01%
3,352
-19,392
-85% -$197K
TDTT icon
828
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$35.7K ﹤0.01%
+1,518
New +$35.8K
SGI
829
Somnigroup International
SGI
$14.6B
$35.7K ﹤0.01%
1,040
– –
CRWD icon
830
CrowdStrike
CRWD
$214B
$35.4K ﹤0.01%
1,344
-644
-32% -$22K
KRG icon
831
Kite Realty
KRG
$5.56B
$35.3K ﹤0.01%
1,675
– –
RVTY icon
832
Revvity
RVTY
$12.8B
$35.1K ﹤0.01%
250
– –
FSK icon
833
FS KKR Capital
FSK
$3.09B
$35K ﹤0.01%
+2,000
New +$37.2K
CQP icon
834
Cheniere Energy
CQP
$31B
$35K ﹤0.01%
615
-200
-25% -$11.5K
ON icon
835
ON Semiconductor
ON
$29.9B
$34.9K ﹤0.01%
560
-32
-5% -$2.13K
DPZ icon
836
Domino's
DPZ
$12.1B
$34.6K ﹤0.01%
100
– –
AB icon
837
AllianceBernstein
AB
$3.47B
$34.4K ﹤0.01%
1,000
– –
BRBR icon
838
BellRing Brands
BRBR
$1.47B
$34.1K ﹤0.01%
1,330
– –
TMDX icon
839
Transmedics
TMDX
$2.64B
$33.9K ﹤0.01%
550
– –
MAS icon
840
Masco
MAS
$15.2B
$33.8K ﹤0.01%
724
– –
GPN icon
841
Global Payments
GPN
$23.9B
$33.8K ﹤0.01%
340
– –
MYE icon
842
Myers Industries
MYE
$1.33B
$33.3K ﹤0.01%
1,500
– –
IGV icon
843
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$33.3K ﹤0.01%
650
– –
LNT icon
844
Alliant Energy
LNT
$18.2B
$33.1K ﹤0.01%
600
– –
SCHM icon
845
Schwab US Mid-Cap ETF
SCHM
$15B
$32.8K ﹤0.01%
1,500
-27
-2% -$592
VRSN icon
846
VeriSign
VRSN
$26.5B
$32.5K ﹤0.01%
158
– –
BLDR icon
847
Builders FirstSource
BLDR
$8.16B
$32.4K ﹤0.01%
500
– –
RIVN icon
848
Rivian
RIVN
$22.5B
$31.8K ﹤0.01%
1,725
-193
-10% -$5.68K
PSQ icon
849
ProShares Short QQQ
PSQ
$727M
$31.6K ﹤0.01%
+429
New +$30.7K
WD icon
850
Walker & Dunlop
WD
$1.76B
$31.4K ﹤0.01%
400
– –
32 33
34
35 36

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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.