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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
SPB icon
1326
Spectrum Brands
SPB
$2.04B
– –
-1,350
Closed -$53K
SPIP icon
1327
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-822
Closed -$21K
SSTK icon
1328
Shutterstock
SSTK
$223M
– –
-26
Closed -$1K
TBF icon
1329
ProShares Short 20+ Year Treasury ETF
TBF
$105M
– –
-1,500
Closed -$33K
TBT icon
1330
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
– –
-5,562
Closed -$177K
TDIV icon
1331
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
– –
-159
Closed -$7K
TDOC icon
1332
Teladoc Health
TDOC
$1.21B
– –
-11
Closed –
THO icon
1333
Thor Industries
THO
$4.03B
– –
-85
Closed -$6K
TNL icon
1334
Travel + Leisure Co
TNL
$4.72B
– –
-19
Closed -$1K
TTEC icon
1335
TTEC Holdings
TTEC
$122M
– –
-24
Closed -$1K
UBS icon
1336
UBS Group
UBS
$173B
– –
-211
Closed -$3K
USMV icon
1337
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-856
Closed -$57K
VTLE
1338
DELISTED
Vital Energy
VTLE
– –
-750
Closed -$47K
WH icon
1339
Wyndham Hotels & Resorts
WH
$5.59B
– –
-27
Closed -$2K
WNS
1340
DELISTED
WNS Holdings
WNS
– –
-62
Closed -$5K
ZIM icon
1341
ZIM Integrated Shipping Services
ZIM
$3.14B
– –
-61
Closed -$1K
ZM icon
1342
Zoom
ZM
$28.8B
– –
-400
Closed -$30K
TXNM
1343
TXNM Energy Inc
TXNM
$5.94B
– –
-1
Closed –
XIFR
1344
XPLR Infrastructure LP
XIFR
$1.12B
– –
-100
Closed -$7K
AAN
1345
DELISTED
The Aaron's Company Inc
AAN
– –
-87
Closed -$1K
MDC
1346
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-108
Closed -$3K
APPH
1347
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-200
Closed –
BBBY
1348
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-325
Closed -$2K
CAJ
1349
DELISTED
Canon, Inc.
CAJ
– –
-115
Closed -$3K
MNRL
1350
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-662
Closed -$16K
51 52 53
54
55

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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.