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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
FANG icon
101
Diamondback Energy
FANG
$57.1B
$6.1M 0.19%
44,607
+288
+0.6% +$42.1K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.09M 0.19%
13
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.09M 0.19%
125,880
-905
-0.7% -$43.7K
ADBE icon
104
Adobe
ADBE
$99.5B
$6.07M 0.19%
18,028
-2,449
-12% -$783K
SO icon
105
Southern Company
SO
$109B
$5.95M 0.18%
83,321
+1,288
+2% +$86.1K
NSC icon
106
Norfolk Southern
NSC
$75.4B
$5.7M 0.18%
23,123
-1,122
-5% -$265K
WELL icon
107
Welltower
WELL
$169B
$5.65M 0.17%
86,239
-1,500
-2% -$96.4K
STZ icon
108
Constellation Brands
STZ
$22.2B
$5.54M 0.17%
23,886
+1,729
+8% +$414K
NOC icon
109
Northrop Grumman
NOC
$77.1B
$5.46M 0.17%
10,014
-457
-4% -$238K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.4M 0.17%
43,138
+63
+0.1% +$7.78K
EZM icon
111
WisdomTree US MidCap Fund
EZM
$940M
$5.14M 0.16%
105,643
+4,332
+4% +$211K
T icon
112
AT&T
T
$159B
$5.13M 0.16%
278,725
-3,555
-1% -$63.6K
DHR icon
113
Danaher
DHR
$137B
$5.1M 0.16%
21,677
+1,380
+7% +$320K
TSCO icon
114
Tractor Supply
TSCO
$16.1B
$5.03M 0.16%
111,765
+2,580
+2% +$110K
MPC icon
115
Marathon Petroleum
MPC
$92.4B
$4.91M 0.15%
42,166
-2,800
-6% -$319K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.9M 0.15%
79,448
+2,843
+4% +$167K
CMCSA icon
117
Comcast
CMCSA
$85B
$4.9M 0.15%
139,998
-28,627
-17% -$947K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.87M 0.15%
62,845
+50,105
+393% +$3.85M
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$121B
$4.77M 0.15%
89,060
-404
-0.5% -$22.2K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.76M 0.15%
10,740
-322
-3% -$142K
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.61M 0.14%
25,624
+2,477
+11% +$449K
SCHC icon
122
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4.6M 0.14%
146,256
+19,916
+16% +$607K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.58M 0.14%
54,701
+21,096
+63% +$1.71M
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$4.57M 0.14%
68,637
-1,331
-2% -$84.2K
SRLN icon
125
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.56M 0.14%
111,522
-85,599
-43% -$3.52M
3 4
5
6 7

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AS
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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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EW
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SWP
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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.