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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
CWT icon
926
California Water Service
CWT
$3.06B
$18.4K ﹤0.01%
304
– –
KNOP icon
927
KNOT Offshore Partners
KNOP
$356M
$18.3K ﹤0.01%
1,900
– –
WES icon
928
Western Midstream Partners
WES
$19.3B
$18.3K ﹤0.01%
680
– –
HRB icon
929
H&R Block
HRB
$5.75B
$18.3K ﹤0.01%
500
– –
SCHG icon
930
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$18K ﹤0.01%
1,296
-7,768
-86% -$112K
YORW icon
931
York Water
YORW
$498M
$18K ﹤0.01%
400
– –
IVZ icon
932
Invesco
IVZ
$14.1B
$18K ﹤0.01%
1,000
-350
-26% -$5.99K
MSTR icon
933
Strategy Inc
MSTR
$35.8B
$18K ﹤0.01%
1,270
– –
AVUS icon
934
Avantis US Equity ETF
AVUS
$14.4B
$18K ﹤0.01%
+264
New +$18K
AVA icon
935
Avista
AVA
$3.22B
$17.7K ﹤0.01%
400
– –
CGNX icon
936
Cognex
CGNX
$12B
$17.7K ﹤0.01%
375
– –
EGP icon
937
EastGroup Properties
EGP
$10.9B
$17.5K ﹤0.01%
118
– –
HLI icon
938
Houlihan Lokey
HLI
$8.96B
$17.4K ﹤0.01%
200
– –
RS icon
939
Reliance Steel & Aluminium
RS
$21.3B
$17.2K ﹤0.01%
+85
New +$16.9K
HALO icon
940
Halozyme
HALO
$9.93B
$17.1K ﹤0.01%
300
– –
EMB icon
941
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$17K ﹤0.01%
201
– –
PBA icon
942
Pembina Pipeline
PBA
$27.7B
$17K ﹤0.01%
500
-160
-24% -$5.36K
INSP icon
943
Inspire Medical Systems
INSP
$1.74B
$16.9K ﹤0.01%
67
– –
BIDU icon
944
Baidu
BIDU
$37.8B
$16.7K ﹤0.01%
146
-10
-6% -$1.02K
KIM icon
945
Kimco Realty
KIM
$16.7B
$16.3K ﹤0.01%
771
– –
SIRI icon
946
SiriusXM
SIRI
$10.3B
$16.3K ﹤0.01%
279
-67
-19% -$4.12K
TOL icon
947
Toll Brothers
TOL
$14.5B
$16K ﹤0.01%
320
– –
ALNY icon
948
Alnylam Pharmaceuticals
ALNY
$30.6B
$15.9K ﹤0.01%
67
– –
XT icon
949
iShares Future Exponential Technologies ETF
XT
$3.94B
$15.9K ﹤0.01%
335
– –
JKS
950
JinkoSolar
JKS
$829M
$15.8K ﹤0.01%
387
– –
36 37
38
39 40

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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.