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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
PCEF icon
1051
Invesco CEF Income Composite ETF
PCEF
$812M
$7.25K ﹤0.01%
400
– –
DON icon
1052
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$7.24K ﹤0.01%
176
– –
CBRL icon
1053
Cracker Barrel
CBRL
$1.29B
$7.11K ﹤0.01%
75
– –
WBS icon
1054
Webster Financial
WBS
$12.6B
$7.1K ﹤0.01%
150
– –
WYNN icon
1055
Wynn Resorts
WYNN
$10.2B
$7.01K ﹤0.01%
85
– –
VIS icon
1056
Vanguard Industrials ETF
VIS
$8.43B
$6.94K ﹤0.01%
38
– –
TDG icon
1057
TransDigm Group
TDG
$71.9B
$6.93K ﹤0.01%
11
– –
BAB icon
1058
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.43K ﹤0.01%
250
– –
GDXJ icon
1059
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$6.42K ﹤0.01%
180
-360
-67% -$11.8K
ADT icon
1060
ADT
ADT
$5.76B
$6.26K ﹤0.01%
690
– –
ARKK icon
1061
ARK Innovation ETF
ARKK
$6.09B
$6.25K ﹤0.01%
200
– –
UBER icon
1062
Uber
UBER
$147B
$6.18K ﹤0.01%
250
-102
-29% -$2.79K
LNC icon
1063
Lincoln National
LNC
$8.82B
$6.14K ﹤0.01%
200
– –
ABB
1064
DELISTED
ABB Ltd
ABB
$6.09K ﹤0.01%
200
– –
WU icon
1065
Western Union
WU
$2.28B
$6.03K ﹤0.01%
438
-12,600
-97% -$174K
ARKF icon
1066
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$5.99K ﹤0.01%
420
– –
WCN
1067
Waste Connections
WCN
$42.3B
$5.96K ﹤0.01%
45
– –
KARS icon
1068
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.9M
$5.94K ﹤0.01%
211
– –
CWCO icon
1069
Consolidated Water Co
CWCO
$473M
$5.92K ﹤0.01%
400
– –
PODD icon
1070
Insulet
PODD
$11.8B
$5.89K ﹤0.01%
+20
New +$5.52K
ALE
1071
DELISTED
Allete
ALE
$5.87K ﹤0.01%
91
– –
AM icon
1072
Antero Midstream
AM
$10.4B
$5.87K ﹤0.01%
544
– –
NXST icon
1073
Nexstar Media Group
NXST
$5.88B
$5.78K ﹤0.01%
33
– –
USRT icon
1074
iShares Core US REIT ETF
USRT
$4.64B
$5.74K ﹤0.01%
116
– –
COIN icon
1075
Coinbase
COIN
$39.8B
$5.73K ﹤0.01%
162
-555
-77% -$29.2K
41 42
43
44 45

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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.