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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
YUM icon
176
Yum! Brands
YUM
$41.8B
$3.05M 0.09%
23,778
+121
+0.5% +$14.7K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.04M 0.09%
69,544
+2,946
+4% +$128K
PSX icon
178
Phillips 66
PSX
$84.9B
$3.03M 0.09%
29,132
-571
-2% -$58.4K
MRNA icon
179
Moderna
MRNA
$21.8B
$2.97M 0.09%
16,514
-4,807
-23% -$786K
ENB icon
180
Enbridge
ENB
$119B
$2.95M 0.09%
75,563
+7,767
+11% +$304K
ASML icon
181
ASML
ASML
$626B
$2.94M 0.09%
5,382
-234
-4% -$123K
HTD
182
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$2.94M 0.09%
128,613
-250
-0.2% -$5.59K
AEE icon
183
Ameren
AEE
$30.3B
$2.93M 0.09%
33,005
-832
-2% -$69.9K
XCEM icon
184
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2.91M 0.09%
+113,854
New +$2.9M
APD icon
185
Air Products & Chemicals
APD
$65.7B
$2.9M 0.09%
9,402
+1,067
+13% +$301K
VOE icon
186
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.88M 0.09%
21,311
+1,231
+6% +$165K
CMI icon
187
Cummins
CMI
$87.5B
$2.82M 0.09%
11,652
+2,376
+26% +$565K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$121B
$2.82M 0.09%
9,771
-1,269
-11% -$387K
SLV icon
189
iShares Silver Trust
SLV
$28B
$2.77M 0.09%
125,922
-5,481
-4% -$107K
PLD icon
190
Prologis
PLD
$135B
$2.77M 0.09%
24,542
-1,675
-6% -$186K
GS icon
191
Goldman Sachs
GS
$300B
$2.76M 0.09%
8,046
-298
-4% -$104K
TECK icon
192
Teck Resources
TECK
$29.6B
$2.76M 0.08%
72,854
-19,526
-21% -$676K
LIN icon
193
Linde
LIN
$221B
$2.67M 0.08%
8,178
-397
-5% -$124K
TT icon
194
Trane Technologies
TT
$100B
$2.62M 0.08%
15,577
– –
CL icon
195
Colgate-Palmolive
CL
$73.1B
$2.61M 0.08%
33,089
+1,526
+5% +$114K
ETN icon
196
Eaton
ETN
$161B
$2.6M 0.08%
16,592
-188
-1% -$28.8K
D icon
197
Dominion Energy
D
$60.8B
$2.55M 0.08%
41,559
-1,641
-4% -$103K
IBML
198
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.53M 0.08%
99,791
-3,859
-4% -$97.7K
GSBC icon
199
Great Southern Bancorp
GSBC
$874M
$2.5M 0.08%
41,973
– –
RFI
200
Cohen & Steers Total Return Realty Fund
RFI
$308M
$2.49M 0.08%
203,520
-53,663
-21% -$672K
6 7
8
9 10

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SC
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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.