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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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.92M 0.12%
111,168
-2,952
-3% -$100K
CRM icon
152
Salesforce
CRM
$151B
$3.81M 0.12%
28,699
-10,230
-26% -$1.49M
AJG icon
153
Arthur J. Gallagher & Co
AJG
$64.1B
$3.8M 0.12%
20,144
-254
-1% -$47.5K
CBSH icon
154
Commerce Bancshares
CBSH
$8.53B
$3.74M 0.12%
63,621
+345
+0.5% +$20.1K
INTU icon
155
Intuit
INTU
$86.5B
$3.72M 0.11%
9,564
-79
-0.8% -$31.3K
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.62M 0.11%
22,790
+2,873
+14% +$457K
BLK icon
157
Blackrock
BLK
$169B
$3.62M 0.11%
5,107
+301
+6% +$201K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.61M 0.11%
105,532
-1,549
-1% -$52.4K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.52M 0.11%
56,518
+2,662
+5% +$169K
ENPH icon
160
Enphase Energy
ENPH
$4.96B
$3.51M 0.11%
13,262
-1,754
-12% -$510K
SJM icon
161
J.M. Smucker
SJM
$12.7B
$3.48M 0.11%
21,948
+262
+1% +$39K
HSY icon
162
Hershey
HSY
$35.2B
$3.44M 0.11%
14,853
+36
+0.2% +$8.3K
PRF icon
163
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.39M 0.1%
109,400
-1,230
-1% -$37.8K
SCHW
164
Charles Schwab
SCHW
$183B
$3.38M 0.1%
40,619
+5,863
+17% +$455K
USB icon
165
US Bancorp
USB
$98.2B
$3.37M 0.1%
77,342
+3,081
+4% +$132K
BKLN icon
166
Invesco Senior Loan ETF
BKLN
$6.97B
$3.34M 0.1%
+162,604
New +$3.37M
ACN icon
167
Accenture
ACN
$102B
$3.34M 0.1%
12,508
+1,159
+10% +$321K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.32M 0.1%
85,235
-7,848
-8% -$299K
CATH icon
169
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$3.29M 0.1%
70,641
+206
+0.3% +$9.67K
ADM icon
170
Archer Daniels Midland
ADM
$38.2B
$3.27M 0.1%
35,230
+9,564
+37% +$883K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$78.5B
$3.25M 0.1%
4,499
-326
-7% -$241K
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.14M 0.1%
41,750
-9,971
-19% -$745K
AVDE icon
173
Avantis International Equity ETF
AVDE
$18.1B
$3.12M 0.1%
58,616
+3,000
+5% +$153K
WTPI
174
WisdomTree Equity Premium Income Fund
WTPI
$494M
$3.11M 0.1%
103,399
-188,725
-65% -$5.76M
ORCL icon
175
Oracle
ORCL
$374B
$3.07M 0.09%
37,529
+432
+1% +$32.8K
5 6
7
8 9

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PWM
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SC
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GVAG
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DSC
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PA
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SWP
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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.