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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
UPRO icon
951
ProShares UltraPro S&P 500
UPRO
$5.67B
$15.7K ﹤0.01%
+480
New +$16.4K
VXUS icon
952
Vanguard Total International Stock ETF
VXUS
$159B
$15.7K ﹤0.01%
304
– –
THRM icon
953
Gentherm
THRM
$1.28B
$15.7K ﹤0.01%
240
– –
BOKF icon
954
BOK Financial
BOKF
$8.8B
$15.6K ﹤0.01%
150
– –
PJT icon
955
PJT Partners
PJT
$4.41B
$15.5K ﹤0.01%
211
– –
HXL icon
956
Hexcel
HXL
$7.96B
$15.5K ﹤0.01%
+263
New +$15.1K
IYM icon
957
iShares US Basic Materials ETF
IYM
$1.23B
$15.3K ﹤0.01%
123
– –
WING icon
958
Wingstop
WING
$3.36B
$15.1K ﹤0.01%
110
– –
DIVO icon
959
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$15.1K ﹤0.01%
+421
New +$14.8K
NI icon
960
NiSource
NI
$20.4B
$15.1K ﹤0.01%
550
– –
KRTX
961
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$14.7K ﹤0.01%
75
– –
SCZ icon
962
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$14.7K ﹤0.01%
260
– –
EEMV icon
963
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$14.6K ﹤0.01%
+275
New +$14.4K
GNTX icon
964
Gentex
GNTX
$5.13B
$14.5K ﹤0.01%
530
– –
SUM
965
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.4K ﹤0.01%
508
-62
-11% -$1.71K
SNAP icon
966
Snap
SNAP
$8.8B
$14.3K ﹤0.01%
1,600
– –
TRIN icon
967
Trinity Capital Inc.
TRIN
$1.55B
$14.2K ﹤0.01%
1,300
– –
NOV icon
968
NOV
NOV
$6.97B
$14.2K ﹤0.01%
679
– –
OGS icon
969
ONE Gas
OGS
$4.93B
$14.2K ﹤0.01%
187
– –
WFG icon
970
West Fraser Timber
WFG
$5.49B
$13.8K ﹤0.01%
191
– –
GSBD icon
971
Goldman Sachs BDC
GSBD
$996M
$13.7K ﹤0.01%
1,000
– –
THG icon
972
Hanover Insurance
THG
$7.94B
$13.6K ﹤0.01%
101
– –
JACK icon
973
Jack in the Box
JACK
$348M
$13.6K ﹤0.01%
200
– –
FRT icon
974
Federal Realty Investment Trust
FRT
$10.5B
$13.6K ﹤0.01%
135
– –
FRC
975
DELISTED
First Republic Bank
FRC
$13.4K ﹤0.01%
110
-57
-34% -$6.96K
37 38
39
40 41

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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.