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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
FNDF icon
1276
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-578
Closed -$15K
FPE icon
1277
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-1,582
Closed -$26K
FRPT icon
1278
Freshpet
FRPT
$2.93B
– –
-100
Closed -$5K
FTCS icon
1279
First Trust Capital Strength ETF
FTCS
$7.84B
– –
-75
Closed -$5K
FTSL icon
1280
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-2,046
Closed -$90K
FTSM icon
1281
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-413
Closed -$24K
HDV
1282
iShares Core High Dividend ETF
HDV
$14.8B
– –
-750
Closed -$14K
HLNE icon
1283
Hamilton Lane
HLNE
$4.91B
– –
-31
Closed -$2K
HLT icon
1284
Hilton Worldwide
HLT
$72.1B
– –
-28
Closed -$3K
HYLB icon
1285
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-2,650
Closed -$87K
IDV icon
1286
iShares International Select Dividend ETF
IDV
$8.47B
– –
-300
Closed -$7K
IGIB icon
1287
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-984
Closed -$48K
KALU icon
1288
Kaiser Aluminum
KALU
$2.61B
– –
-20
Closed -$1K
KT icon
1289
KT
KT
$8.62B
– –
-105
Closed -$1K
LMBS icon
1290
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-444
Closed -$21K
LOGI icon
1291
Logitech
LOGI
$14.7B
– –
-100
Closed -$5K
MASI
1292
DELISTED
Masimo
MASI
– –
-200
Closed -$28K
MJ icon
1293
Amplify Alternative Harvest ETF
MJ
$101M
– –
-19
Closed -$1K
MNRO icon
1294
Monro
MNRO
$383M
– –
-42
Closed -$2K
MSCI icon
1295
MSCI
MSCI
$41.6B
– –
-47
Closed -$20K
MTCH icon
1296
Match Group
MTCH
$9.19B
– –
-94
Closed -$4K
MUB icon
1297
iShares National Muni Bond ETF
MUB
$45.3B
– –
-1,732
Closed -$177K
NEO icon
1298
NeoGenomics
NEO
$1.96B
– –
-300
Closed -$3K
NG icon
1299
NovaGold Resources
NG
$2.56B
– –
-500
Closed -$2K
NICE icon
1300
Nice
NICE
$5.79B
– –
-38
Closed -$7K
50 51
52
53 54

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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.