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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
JAZZ icon
201
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.46M 0.08%
15,428
+398
+3% +$58.3K
JMST icon
202
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.45M 0.08%
48,459
-27,157
-36% -$1.37M
TXN icon
203
Texas Instruments
TXN
$252B
$2.44M 0.08%
14,749
+383
+3% +$63.9K
CDW icon
204
CDW
CDW
$18.9B
$2.41M 0.07%
13,468
+1,400
+12% +$246K
IBMM
205
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.38M 0.07%
92,366
-5,834
-6% -$150K
ALL icon
206
Allstate
ALL
$68B
$2.36M 0.07%
17,414
+119
+0.7% +$15.6K
GILD icon
207
Gilead Sciences
GILD
$162B
$2.34M 0.07%
27,206
-188
-0.7% -$14.9K
BKAG icon
208
BNY Mellon Core Bond ETF
BKAG
$2.16B
$2.29M 0.07%
+55,097
New +$2.29M
VGT icon
209
Vanguard Information Technology ETF
VGT
$139B
$2.17M 0.07%
54,240
-216
-0.4% -$8.81K
TSLA icon
210
Tesla
TSLA
$1.23T
$2.14M 0.07%
17,411
-1,000
-5% -$189K
IBB icon
211
iShares Biotechnology ETF
IBB
$9.34B
$2.13M 0.07%
16,206
-1,475
-8% -$191K
SRE icon
212
Sempra
SRE
$57.9B
$2.11M 0.07%
27,354
+90
+0.3% +$6.96K
ESGD icon
213
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.09M 0.06%
31,787
-41
-0.1% -$2.58K
UPS icon
214
United Parcel Service
UPS
$88.6B
$2.02M 0.06%
11,646
+2,041
+21% +$353K
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.06%
50,846
+180
+0.4% +$6.77K
GE icon
216
GE Aerospace
GE
$374B
$1.88M 0.06%
36,070
-1,208
-3% -$59.4K
CNC icon
217
Centene
CNC
$30.7B
$1.87M 0.06%
22,826
-96
-0.4% -$7.84K
IBDS icon
218
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.87M 0.06%
79,829
+4,365
+6% +$101K
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.85M 0.06%
22,115
-476
-2% -$40.1K
CACI icon
220
CACI
CACI
$11B
$1.81M 0.06%
6,013
-244
-4% -$71.2K
RFDI icon
221
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$1.79M 0.06%
33,745
+5,259
+18% +$270K
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.77M 0.05%
57,886
-7,703
-12% -$240K
AFL icon
223
Aflac
AFL
$64.9B
$1.76M 0.05%
24,444
-1,738
-7% -$116K
KHC icon
224
Kraft Heinz
KHC
$30.7B
$1.74M 0.05%
42,855
-1,800
-4% -$68.3K
SHW icon
225
Sherwin-Williams
SHW
$82.7B
$1.74M 0.05%
7,347
-228
-3% -$52.7K
7 8
9
10 11

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GVAG
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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.