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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
UMPQ
1201
DELISTED
Umpqua Holdings Corp
UMPQ
$946 ﹤0.01%
53
– –
AQN icon
1202
Algonquin Power & Utilities
AQN
$4.46B
$945 ﹤0.01%
145
– –
CNX icon
1203
CNX Resources
CNX
$5.27B
$926 ﹤0.01%
55
– –
RVNC
1204
DELISTED
Revance Therapeutics, Inc.
RVNC
$923 ﹤0.01%
50
– –
BECN
1205
DELISTED
Beacon Roofing Supply, Inc.
BECN
$897 ﹤0.01%
17
– –
JHG
1206
DELISTED
Janus Henderson
JHG
$870 ﹤0.01%
37
– –
SANM icon
1207
Sanmina
SANM
$11.1B
$802 ﹤0.01%
14
– –
BSCR icon
1208
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$798 ﹤0.01%
+42
New +$792
BSCS icon
1209
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$785 ﹤0.01%
+40
New +$778
AGNT
1210
AGNT Inc
AGNT
$693M
$753 ﹤0.01%
68
-500
-88% -$6.06K
LCID icon
1211
Lucid Motors
LCID
$3.04B
$751 ﹤0.01%
11
-25
-69% -$2.75K
AX icon
1212
Axos Financial
AX
$5.96B
$726 ﹤0.01%
19
– –
JPIE icon
1213
JPMorgan Income ETF
JPIE
$10.2B
$722 ﹤0.01%
16
– –
CGC
1214
Canopy Growth
CGC
$393M
$693 ﹤0.01%
30
– –
KW
1215
DELISTED
Kennedy-Wilson Holdings
KW
$692 ﹤0.01%
44
– –
HDB icon
1216
HDFC Bank
HDB
$123B
$684 ﹤0.01%
20
-1,244
-98% -$40.4K
UTZ icon
1217
Utz Brands
UTZ
$1.25B
$682 ﹤0.01%
43
– –
TELL
1218
DELISTED
Tellurian Inc.
TELL
$672 ﹤0.01%
400
– –
BHF icon
1219
Brighthouse Financial
BHF
$3.6B
$667 ﹤0.01%
13
-34
-72% -$1.78K
OCGN icon
1220
Ocugen
OCGN
$444M
$650 ﹤0.01%
500
– –
ZIMV
1221
DELISTED
ZimVie
ZIMV
$644 ﹤0.01%
69
-142
-67% -$1.24K
KBH icon
1222
KB Home
KBH
$3.56B
$637 ﹤0.01%
20
-60
-75% -$1.79K
CIO
1223
DELISTED
City Office REIT
CIO
$628 ﹤0.01%
+75
New +$721
OABI icon
1224
OmniAb
OABI
$290M
$616 ﹤0.01%
+171
New +$897
ONB icon
1225
Old National Bancorp
ONB
$10.4B
$611 ﹤0.01%
34
– –
47 48
49
50 51

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SC
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GVAG
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DSC
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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.