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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
SEIC icon
876
SEI Investments
SEIC
$12.6B
$28K ﹤0.01%
481
– –
DOCN icon
877
DigitalOcean
DOCN
$14.6B
$28K ﹤0.01%
1,100
– –
QGEN icon
878
Qiagen
QGEN
$8.65B
$27.9K ﹤0.01%
528
+94
+22% +$4.63K
LAZ icon
879
Lazard
LAZ
$4.26B
$27.7K ﹤0.01%
800
– –
CFG icon
880
Citizens Financial Group
CFG
$31.1B
$27.6K ﹤0.01%
700
-41
-6% -$1.6K
SIVB
881
DELISTED
SVB Financial Group
SIVB
$27.4K ﹤0.01%
119
-490
-80% -$122K
TFIN icon
882
Triumph Financial Inc
TFIN
$1.87B
$26.6K ﹤0.01%
545
– –
KSS icon
883
Kohl's
KSS
$2.23B
$25.6K ﹤0.01%
1,015
-121
-11% -$3.43K
ARNC
884
DELISTED
Arconic Corporation
ARNC
$25.5K ﹤0.01%
1,207
– –
DNP icon
885
DNP Select Income Fund
DNP
$4.03B
$25.4K ﹤0.01%
2,258
+373
+20% +$4.07K
EQR icon
886
Equity Residential
EQR
$25.4B
$25.3K ﹤0.01%
428
-101
-19% -$6.32K
AIZ icon
887
Assurant
AIZ
$14.9B
$25K ﹤0.01%
200
– –
NXTG icon
888
First Trust Indxx NextG ETF
NXTG
$555M
$25K ﹤0.01%
410
– –
VFH icon
889
Vanguard Financials ETF
VFH
$13.8B
$24.7K ﹤0.01%
299
– –
AZPN
890
DELISTED
Aspen Technology Inc
AZPN
$24.6K ﹤0.01%
120
-12
-9% -$2.79K
BNS icon
891
Scotiabank
BNS
$108B
$24.5K ﹤0.01%
500
-400
-44% -$19.7K
KMX icon
892
CarMax
KMX
$8.04B
$24.4K ﹤0.01%
400
– –
EFAV icon
893
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$23.8K ﹤0.01%
+375
New +$22.9K
BTI icon
894
British American Tobacco
BTI
$128B
$23.3K ﹤0.01%
583
-281
-33% -$11K
FDN icon
895
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$23.2K ﹤0.01%
188
– –
TRU icon
896
TransUnion
TRU
$15.3B
$21.8K ﹤0.01%
384
-340
-47% -$19.9K
VLUE icon
897
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$21.8K ﹤0.01%
239
– –
CEQP
898
DELISTED
Crestwood Equity Partners LP
CEQP
$21.7K ﹤0.01%
830
– –
MBC icon
899
MasterBrand
MBC
$1.17B
$21.7K ﹤0.01%
+2,877
New +$23.6K
STR
900
DELISTED
Sitio Royalties
STR
$21.6K ﹤0.01%
+750
New +$21.7K
34 35
36
37 38

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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.