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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
REET icon
1076
iShares Global REIT ETF
REET
$5.12B
$5.63K ﹤0.01%
248
– –
AME icon
1077
Ametek
AME
$55.9B
$5.59K ﹤0.01%
40
– –
KKR icon
1078
KKR & Co
KKR
$95.7B
$5.57K ﹤0.01%
120
– –
SCI icon
1079
Service Corp International
SCI
$11.7B
$5.53K ﹤0.01%
80
-480
-86% -$32K
HAIL icon
1080
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$5.36K ﹤0.01%
182
– –
OMCL icon
1081
Omnicell
OMCL
$1.69B
$5.34K ﹤0.01%
106
-20
-16% -$1.2K
NBH
1082
Neuberger Municipal Fund Inc
NBH
$300M
$5.21K ﹤0.01%
500
– –
AY
1083
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.18K ﹤0.01%
200
-250
-56% -$6.75K
M icon
1084
Macy's
M
$6.83B
$5.16K ﹤0.01%
250
– –
TDC icon
1085
Teradata
TDC
$3.24B
$5.12K ﹤0.01%
152
– –
IEF icon
1086
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.08K ﹤0.01%
53
– –
IDEV icon
1087
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$4.93K ﹤0.01%
+88
New +$4.73K
UFPI icon
1088
UFP Industries
UFPI
$5.18B
$4.91K ﹤0.01%
62
– –
EFSC icon
1089
Enterprise Financial Services Corp
EFSC
$2.42B
$4.9K ﹤0.01%
100
– –
GPI icon
1090
Group 1 Automotive
GPI
$3.48B
$4.87K ﹤0.01%
27
– –
ESAB icon
1091
ESAB
ESAB
$5.66B
$4.69K ﹤0.01%
100
– –
FAN icon
1092
First Trust Global Wind Energy ETF
FAN
$280M
$4.64K ﹤0.01%
268
– –
VDC icon
1093
Vanguard Consumer Staples ETF
VDC
$8B
$4.6K ﹤0.01%
24
– –
LKQ icon
1094
LKQ Corp
LKQ
$5.91B
$4.54K ﹤0.01%
85
– –
CTLT
1095
DELISTED
CATALENT, INC.
CTLT
$4.5K ﹤0.01%
100
– –
FCN icon
1096
FTI Consulting
FCN
$4.37B
$4.45K ﹤0.01%
28
– –
CPK icon
1097
Chesapeake Utilities
CPK
$3.21B
$4.37K ﹤0.01%
37
– –
TAN icon
1098
Invesco Solar ETF
TAN
$1.51B
$4.3K ﹤0.01%
59
– –
WAB icon
1099
Wabtec
WAB
$50.1B
$4.09K ﹤0.01%
41
-15
-27% -$1.43K
ENSG icon
1100
The Ensign Group
ENSG
$10.3B
$4.07K ﹤0.01%
43
– –
42 43
44
45 46

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PWM
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SC
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GVAG
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DSC
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PA
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DWA
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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.