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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
UTHR icon
1026
United Therapeutics
UTHR
$21.9B
$8.9K ﹤0.01%
32
– –
EDIT icon
1027
Editas Medicine
EDIT
$407M
$8.87K ﹤0.01%
1,000
+700
+233% +$7.68K
CNMD icon
1028
CONMED
CNMD
$1.55B
$8.86K ﹤0.01%
100
– –
NTAP icon
1029
NetApp
NTAP
$35.9B
$8.83K ﹤0.01%
147
-35
-19% -$2.32K
LUMN icon
1030
Lumen
LUMN
$6.65B
$8.79K ﹤0.01%
1,684
-3,685
-69% -$22.6K
VRT icon
1031
Vertiv
VRT
$101B
$8.78K ﹤0.01%
643
-3,896
-86% -$51.9K
VCR icon
1032
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$8.76K ﹤0.01%
40
– –
WOOD icon
1033
iShares Global Timber & Forestry ETF
WOOD
$273M
$8.73K ﹤0.01%
120
– –
AGR
1034
DELISTED
Avangrid, Inc.
AGR
$8.6K ﹤0.01%
200
– –
INDY icon
1035
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$8.46K ﹤0.01%
200
– –
SPLK
1036
DELISTED
Splunk Inc
SPLK
$8.44K ﹤0.01%
98
-226
-70% -$18.2K
HIE
1037
DELISTED
Miller/Howard High Income Equity Fund
HIE
$8.36K ﹤0.01%
800
– –
USHY icon
1038
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$8.08K ﹤0.01%
234
– –
GNRC icon
1039
Generac Holdings
GNRC
$11.9B
$8.05K ﹤0.01%
80
-1,748
-96% -$198K
QS icon
1040
QuantumScape Corp
QS
$3.28B
$7.94K ﹤0.01%
1,400
+33
+2% +$244
CWST icon
1041
Casella Waste Systems
CWST
$5.85B
$7.93K ﹤0.01%
100
– –
COHR icon
1042
Coherent
COHR
$63.3B
$7.9K ﹤0.01%
225
– –
AES icon
1043
AES
AES
$10.5B
$7.82K ﹤0.01%
272
– –
ARI
1044
Apollo Commercial Real Estate
ARI
$892M
$7.79K ﹤0.01%
+724
New +$7.91K
SQM icon
1045
Sociedad Química y Minera de Chile
SQM
$19.1B
$7.58K ﹤0.01%
95
– –
BTZ icon
1046
BlackRock Credit Allocation Income Trust
BTZ
$933M
$7.58K ﹤0.01%
750
– –
MDIV icon
1047
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$7.49K ﹤0.01%
500
– –
MAIN icon
1048
Main Street Capital
MAIN
$5.18B
$7.39K ﹤0.01%
200
– –
RGR icon
1049
Sturm, Ruger & Co
RGR
$616M
$7.34K ﹤0.01%
145
– –
IAA
1050
DELISTED
IAA, Inc. Common Stock
IAA
$7.28K ﹤0.01%
182
– –
40 41
42
43 44

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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.