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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
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 Miscellaneous 44.09%
2 Technology 13%
3 Healthcare 9.24%
4 Consumer Staples 6.52%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
451
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$323K 0.01%
13,285
+5,450
+70% +$133K
ETR icon
452
Entergy
ETR
$51.2B
$322K 0.01%
5,720
-34
-0.6% -$1.86K
MPT
453
Medical Properties Trust
MPT
$2.33B
$322K 0.01%
28,875
-14,375
-33% -$167K
LULU icon
454
lululemon athletica
LULU
$11B
$321K 0.01%
1,001
-126
-11% -$41.4K
FAST icon
455
Fastenal
FAST
$56B
$314K 0.01%
13,268
-512
-4% -$12.5K
DAR icon
456
Darling Ingredients
DAR
$10.7B
$314K 0.01%
5,012
+1,359
+37% +$95.8K
BR icon
457
Broadridge
BR
$19.2B
$313K 0.01%
2,332
-44
-2% -$6.25K
HCA icon
458
HCA Healthcare
HCA
$91.3B
$312K 0.01%
1,301
+322
+33% +$72.1K
DINO icon
459
HF Sinclair
DINO
$19.2B
$312K 0.01%
6,010
+1,000
+20% +$57.6K
MNST icon
460
Monster Beverage
MNST
$83.9B
$310K 0.01%
12,200
-200
-2% -$4.84K
EG icon
461
Everest Group
EG
$14.1B
$309K 0.01%
932
-20
-2% -$6.23K
NVO
462
Novo Nordisk
NVO
$197B
$307K 0.01%
4,530
+30
+0.7% +$1.76K
ARMK icon
463
Aramark
ARMK
$15B
$306K 0.01%
+10,235
New +$282K
IEX icon
464
IDEX
IEX
$16.6B
$304K 0.01%
1,332
+938
+238% +$210K
AVTR icon
465
Avantor
AVTR
$10.1B
$297K 0.01%
14,106
-31,859
-69% -$660K
FICO icon
466
Fair Isaac
FICO
$21.2B
$297K 0.01%
496
-93
-16% -$48.9K
CBOE icon
467
Cboe Global Markets
CBOE
$30.5B
$297K 0.01%
2,364
– –
VUSB icon
468
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$295K 0.01%
6,016
-6,384
-51% -$312K
CAH icon
469
Cardinal Health
CAH
$55.8B
$291K 0.01%
3,790
-205
-5% -$15.6K
EVRG icon
470
Evergy
EVRG
$18.7B
$291K 0.01%
4,627
-833
-15% -$50K
COPX icon
471
Global X Copper Miners ETF NEW
COPX
$8.6B
$291K 0.01%
8,213
-2,250
-22% -$73.8K
BBY icon
472
Best Buy
BBY
$18.5B
$290K 0.01%
3,615
-896
-20% -$66K
LUV icon
473
Southwest Airlines
LUV
$18.9B
$286K 0.01%
8,506
-964
-10% -$34.8K
J icon
474
Jacobs Solutions
J
$16.6B
$286K 0.01%
2,877
– –
SYF icon
475
Synchrony
SYF
$25.2B
$283K 0.01%
8,625
– –
17 18
19
20 21

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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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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 Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • 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.