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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
FSR
1001
DELISTED
Fisker Inc.
FSR
$11.2K ﹤0.01%
1,538
– –
TYG
1002
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$11.2K ﹤0.01%
351
-150
-30% -$4.87K
ERIC icon
1003
Ericsson
ERIC
$33.1B
$11.1K ﹤0.01%
1,900
-244
-11% -$1.47K
KD icon
1004
Kyndryl
KD
$3.03B
$10.9K ﹤0.01%
978
-395
-29% -$3.97K
ALSN icon
1005
Allison Transmission
ALSN
$10B
$10.9K ﹤0.01%
261
-81
-24% -$3.33K
IJJ icon
1006
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$10.5K ﹤0.01%
104
– –
FND icon
1007
Floor & Decor
FND
$6.58B
$10.4K ﹤0.01%
150
– –
CCL icon
1008
Carnival Corporation Ltd
CCL
$40.8B
$10.4K ﹤0.01%
1,285
-300
-19% -$2.59K
DSI icon
1009
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$10.3K ﹤0.01%
144
– –
CFFN icon
1010
Capitol Federal Financial
CFFN
$1.12B
$10.3K ﹤0.01%
1,187
– –
CCJ icon
1011
Cameco
CCJ
$41.4B
$10.2K ﹤0.01%
+448
New +$10.5K
EVOP
1012
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$10.2K ﹤0.01%
300
– –
BNDX icon
1013
Vanguard Total International Bond ETF
BNDX
$82.3B
$10.2K ﹤0.01%
214
+14
+7% +$674
ORI icon
1014
Old Republic International
ORI
$10.5B
$9.66K ﹤0.01%
400
– –
ETRN
1015
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.5K ﹤0.01%
1,418
– –
NUTX
1016
Nutex Health
NUTX
$1.08B
$9.5K ﹤0.01%
+33
New +$6.34K
AIG icon
1017
American International
AIG
$42.1B
$9.49K ﹤0.01%
150
– –
SOFI icon
1018
SoFi Technologies
SOFI
$23.9B
$9.48K ﹤0.01%
2,057
-5,514
-73% -$27.3K
OLLI icon
1019
Ollie's Bargain Outlet
OLLI
$4.74B
$9.37K ﹤0.01%
200
– –
PETS icon
1020
PetMed Express
PETS
$41.9M
$9.29K ﹤0.01%
525
– –
TRMK icon
1021
Trustmark
TRMK
$2.81B
$9.22K ﹤0.01%
264
– –
JBTM
1022
JBT Marel
JBTM
$6.37B
$9.13K ﹤0.01%
100
– –
LITE icon
1023
Lumentum
LITE
$66.1B
$9.13K ﹤0.01%
175
– –
JD icon
1024
JD.com
JD
$44.2B
$9.09K ﹤0.01%
162
-873
-84% -$43.9K
PENN icon
1025
PENN Entertainment
PENN
$2.66B
$8.91K ﹤0.01%
300
– –
39 40
41
42 43

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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.