We are live on ! Find out more
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
NOMD icon
1301
Nomad Foods
NOMD
$1.68B
– –
-94
Closed -$1K
NUGT icon
1302
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
– –
-40
Closed -$1K
NWG icon
1303
NatWest
NWG
$77.3B
– –
-59
Closed –
OPCH icon
1304
Option Care Health
OPCH
$3.55B
– –
-8
Closed –
PAA icon
1305
Plains All American Pipeline
PAA
$17.1B
– –
-800
Closed -$8K
PATH icon
1306
UiPath
PATH
$6.76B
– –
-773
Closed -$10K
PHG icon
1307
Philips
PHG
$25.6B
– –
-139
Closed -$2K
PKW icon
1308
Invesco BuyBack Achievers ETF
PKW
$1.74B
– –
-8
Closed -$1K
POR icon
1309
Portland General Electric
POR
$5.9B
– –
-36
Closed -$2K
QLYS icon
1310
Qualys
QLYS
$5.45B
– –
-32
Closed -$4K
QQQE icon
1311
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
– –
-908
Closed -$55K
RNG icon
1312
RingCentral
RNG
$4.81B
– –
-24
Closed -$1K
RPD icon
1313
Rapid7
RPD
$680M
– –
-30
Closed -$1K
RRX icon
1314
Regal Rexnord
RRX
$14.1B
– –
-270
Closed -$38K
RSPH icon
1315
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
– –
-20
Closed -$1K
SBRA icon
1316
Sabra Healthcare REIT
SBRA
$5.2B
– –
-9
Closed –
SCHA icon
1317
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-628
Closed -$12K
SCHE icon
1318
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-2,919
Closed -$65K
SCHH icon
1319
Schwab US REIT ETF
SCHH
$11.5B
– –
-426
Closed -$8K
SHV icon
1320
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-326
Closed -$36K
SIMO icon
1321
Silicon Motion
SIMO
$8.53B
– –
-112
Closed -$7K
SLDP icon
1322
Solid Power
SLDP
$479M
– –
-200
Closed -$1K
SLQD icon
1323
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-2,750
Closed -$130K
SMFG icon
1324
Sumitomo Mitsui Financial
SMFG
$160B
– –
-155
Closed -$1K
SNV
1325
DELISTED
Synovus
SNV
– –
-200
Closed -$8K
51 52
53
54 55

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.