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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
BBN icon
1251
BlackRock Taxable Municipal Bond Trust
BBN
$983M
– –
-500
Closed -$8K
BEP icon
1252
Brookfield Renewable
BEP
$10B
– –
-300
Closed -$9K
BHVN icon
1253
Biohaven
BHVN
$2.07B
– –
-102
Closed -$15K
BLOK icon
1254
Amplify Blockchain Technology ETF
BLOK
$1.11B
– –
-100
Closed -$2K
CC icon
1255
Chemours
CC
$2.7B
– –
-213
Closed -$5K
CDE icon
1256
Coeur Mining
CDE
$16.7B
– –
-96
Closed –
CHKP icon
1257
Check Point Software Technologies
CHKP
$12.7B
– –
-18
Closed -$2K
CHRW icon
1258
C.H. Robinson
CHRW
$18.1B
– –
-45
Closed -$4K
CLRO icon
1259
ClearOne Inc
CLRO
$10.8M
– –
-20
Closed –
CRI icon
1260
Carter's
CRI
$1.46B
– –
-500
Closed -$33K
CRTO icon
1261
Criteo S.A. Ordinary Shares
CRTO
$1.13B
– –
-152
Closed -$4K
DRIP icon
1262
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$107M
– –
-115
Closed -$22K
DVA icon
1263
DaVita
DVA
$14.6B
– –
-307
Closed -$25K
EEFT icon
1264
Euronet Worldwide
EEFT
$2.93B
– –
-62
Closed -$5K
EME icon
1265
Emcor
EME
$36.2B
– –
-14
Closed -$2K
EMLP icon
1266
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-69
Closed -$2K
ERX icon
1267
Direxion Daily Energy Bull 2X ETF
ERX
$225M
– –
-30
Closed -$1K
EXAS
1268
DELISTED
Exact Sciences
EXAS
– –
-39
Closed -$1K
EXPE icon
1269
Expedia Group
EXPE
$37.5B
– –
-24
Closed -$2K
FCNCA icon
1270
First Citizens BancShares
FCNCA
$25.6B
– –
-10
Closed -$8K
FGD icon
1271
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
– –
-58
Closed -$1K
FINV
1272
FinVolution Group
FINV
$1.16B
– –
-681
Closed -$3K
FNDA icon
1273
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
– –
-824
Closed -$18K
FNDC icon
1274
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
– –
-1,459
Closed -$40K
FNDX icon
1275
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-6,855
Closed -$109K
49 50
51
52 53

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GVAG
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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.