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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
(+11%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,358
New
54
Increased
239
Reduced
471
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$40.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$32.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$16.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$23.3M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$17.2M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$11.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
DexCom
DXCM
$32.9B
| $566K | 0.02% |
4,994
-298
| -6% | -$32.7K |
|
377
Franklin US Core Bond ETF
FLCB
$3.03B
| $561K | 0.02% |
26,522
+7,806
| +42% | +$164K |
|
378
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
| $559K | 0.02% |
22,999
+8,718
| +61% | +$210K |
|
379
AstraZeneca
AZN
$245B
| $554K | 0.02% |
4,084
-1,494
| -27% | -$187K |
|
380
Intuitive Surgical
ISRG
$133B
| $551K | 0.02% |
2,075
+407
| +24% | +$99.2K |
|
381
Unilever
UL
$137B
| $540K | 0.02% |
9,535
-178
| -2% | -$9.53K |
|
382
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $540K | 0.02% |
10,830
-5,240
| -33% | -$259K |
|
383
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $533K | 0.02% |
7,176
+6,149
| +599% | +$461K |
|
384
Zebra Technologies
ZBRA
$13.9B
| $525K | 0.02% |
2,048
-124
| -6% | -$32.1K |
|
385
Quest Diagnostics
DGX
$25.6B
| $521K | 0.02% |
3,329
-60
| -2% | -$8.62K |
|
386
Booz Allen Hamilton
BAH
$8.56B
| $520K | 0.02% |
4,972
+20
| +0.4% | +$2.08K |
|
387
Mettler-Toledo International
MTD
$29B
| $513K | 0.02% |
355
-72
| -17% | -$96.4K |
|
388
General Motors
GM
$76.9B
| $512K | 0.02% |
15,228
+1,400
| +10% | +$51.7K |
|
389
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $508K | 0.02% |
14,047
-2,729
| -16% | -$93.8K |
|
390
US Commodity Index
USCI
$362M
| $506K | 0.02% |
8,987
| – | – |
|
391
Avantis International Small Cap Value ETF
AVDV
$19B
| $505K | 0.02% |
9,115
+115
| +1% | +$6.08K |
|
392
WD-40
WDFC
$3.05B
| $504K | 0.02% |
3,128
| – | – |
|
393
DTE Energy
DTE
$29.5B
| $503K | 0.02% |
4,280
-25
| -0.6% | -$2.83K |
|
|
SEE
394
DELISTED
Sealed Air
SEE
| $499K | 0.02% |
10,000
-595
| -6% | -$29K |
|
395
Blackstone
BX
$108B
| $493K | 0.02% |
6,650
| – | – |
|
396
Magna International
MGA
$18.2B
| $492K | 0.02% |
8,750
| – | – |
|
397
AutoZone
AZO
$48.8B
| $483K | 0.01% |
196
-1
| -0.5% | -$2.42K |
|
398
Analog Devices
ADI
$176B
| $479K | 0.01% |
2,918
+25
| +0.9% | +$3.9K |
|
399
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $477K | 0.01% |
21,002
+20,902
| +20,902% | +$474K |
|
400
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $471K | 0.01% |
14,075
+5,529
| +65% | +$184K |
|
Similar funds
AS
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SC
GVAG
DSC
PA
EW
DWA
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.