We are live on ! Find out more
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
NOG icon
1101
Northern Oil and Gas
NOG
$2.25B
$4.07K ﹤0.01%
132
-26
-16% -$875
HAL icon
1102
Halliburton
HAL
$26.6B
$3.94K ﹤0.01%
+100
New +$3.54K
DFAX icon
1103
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.85K ﹤0.01%
+178
New +$3.7K
WIX icon
1104
WIX.com
WIX
$2.79B
$3.84K ﹤0.01%
50
– –
MTN icon
1105
Vail Resorts
MTN
$5.32B
$3.81K ﹤0.01%
16
– –
AEG icon
1106
Aegon
AEG
$13.9B
$3.78K ﹤0.01%
750
– –
APTV icon
1107
Aptiv
APTV
$10.1B
$3.73K ﹤0.01%
40
– –
EVR icon
1108
Evercore
EVR
$12.3B
$3.71K ﹤0.01%
34
– –
PRK icon
1109
Park National Corp
PRK
$3.75B
$3.52K ﹤0.01%
25
– –
CHRD icon
1110
Chord Energy
CHRD
$7.71B
$3.42K ﹤0.01%
25
– –
MAN icon
1111
ManpowerGroup
MAN
$2.52B
$3.41K ﹤0.01%
41
– –
RUN icon
1112
Sunrun
RUN
$2.63B
$3.36K ﹤0.01%
140
– –
BRO icon
1113
Brown & Brown
BRO
$24B
$3.25K ﹤0.01%
57
+1
+2% +$58
VNT icon
1114
Vontier
VNT
$4.62B
$3.25K ﹤0.01%
168
– –
STLD icon
1115
Steel Dynamics
STLD
$37B
$3.22K ﹤0.01%
33
– –
EXPD icon
1116
Expeditors International
EXPD
$22.3B
$3.22K ﹤0.01%
+31
New +$3.19K
EXP icon
1117
Eagle Materials
EXP
$6.59B
$3.19K ﹤0.01%
24
– –
GOEV
1118
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3.16K ﹤0.01%
6
– –
RBLX icon
1119
Roblox
RBLX
$26.4B
$3.07K ﹤0.01%
108
-4,676
-98% -$164K
MTB icon
1120
M&T Bank
MTB
$36.2B
$3.05K ﹤0.01%
21
-2
-9% -$329
ASIX icon
1121
AdvanSix
ASIX
$542M
$3.04K ﹤0.01%
80
– –
SXI icon
1122
Standex International
SXI
$3.78B
$2.97K ﹤0.01%
29
– –
CRAI icon
1123
CRA International
CRAI
$1.16B
$2.94K ﹤0.01%
24
– –
NIO icon
1124
NIO
NIO
$11.9B
$2.92K ﹤0.01%
300
– –
INFY icon
1125
Infosys
INFY
$51B
$2.88K ﹤0.01%
160
– –
43 44
45
46 47

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.