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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
BRSP
1226
BrightSpire Capital
BRSP
$628M
$561 ﹤0.01%
+90
New +$625
UNIT
1227
Uniti Group
UNIT
$2.42B
$553 ﹤0.01%
+100
New +$687
CBT icon
1228
Cabot Corp
CBT
$4.2B
$535 ﹤0.01%
8
– –
VXRT
1229
DELISTED
Vaxart
VXRT
$480 ﹤0.01%
500
– –
INVH icon
1230
Invitation Homes
INVH
$18.1B
$474 ﹤0.01%
16
– –
AA icon
1231
Alcoa
AA
$12.4B
$409 ﹤0.01%
9
– –
SEM
1232
DELISTED
Select Medical
SEM
$397 ﹤0.01%
30
– –
GRWG icon
1233
GrowGeneration
GRWG
$90.1M
$392 ﹤0.01%
100
– –
OPI
1234
DELISTED
Office Properties Income Trust
OPI
$347 ﹤0.01%
+26
New +$375
TLRY icon
1235
Tilray
TLRY
$635M
$323 ﹤0.01%
12
– –
JQC icon
1236
Nuveen Credit Strategies Income Fund
JQC
$707M
$305 ﹤0.01%
+60
New +$307
PIPR icon
1237
Piper Sandler
PIPR
$5.24B
$260 ﹤0.01%
+8
New +$261
EHAB
1238
DELISTED
Enhabit
EHAB
$250 ﹤0.01%
19
– –
EFX icon
1239
Equifax
EFX
$20.6B
$194 ﹤0.01%
1
-223
-100% -$40.8K
DSU icon
1240
BlackRock Debt Strategies Fund
DSU
$596M
$161 ﹤0.01%
17
-2,221
-99% -$20.7K
SCHO icon
1241
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$146 ﹤0.01%
6
-2,312
-100% -$55.7K
ONL
1242
Orion Office REIT
ONL
$153M
$85 ﹤0.01%
10
-21
-68% -$192
LCTX icon
1243
Lineage Cell Therapeutics
LCTX
$279M
$34 ﹤0.01%
29
– –
ACB
1244
Aurora Cannabis
ACB
$173M
$7 ﹤0.01%
1
– –
AL
1245
DELISTED
Air Lease Corp
AL
– –
-58
Closed -$2K
AN icon
1246
AutoNation
AN
$7.14B
– –
-1,171
Closed -$119K
AUDC icon
1247
AudioCodes
AUDC
$263M
– –
-63
Closed -$1K
AVAV icon
1248
AeroVironment
AVAV
$8.62B
– –
-100
Closed -$8K
AVNT icon
1249
Avient
AVNT
$3.49B
– –
-48
Closed -$1K
AWI icon
1250
Armstrong World Industries
AWI
$7.76B
– –
-65
Closed -$5K
48 49
50
51 52

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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.