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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
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
ERIE icon
501
Erie Indemnity
ERIE
$12.8B
$233K 0.01%
+937
New +$241K
SWKS icon
502
Skyworks Solutions
SWKS
$10.1B
$233K 0.01%
2,554
– –
NDAQ icon
503
Nasdaq
NDAQ
$52.3B
$231K 0.01%
3,773
+215
+6% +$13.4K
CHTR icon
504
Charter Communications
CHTR
$18.3B
$231K 0.01%
680
-932
-58% -$328K
WSM icon
505
Williams-Sonoma
WSM
$29.3B
$230K 0.01%
4,000
– –
VMW
506
DELISTED
VMware, Inc
VMW
$229K 0.01%
1,868
-249
-12% -$28.7K
CPER icon
507
United States Copper Index Fund
CPER
$777M
$227K 0.01%
9,821
– –
IJK icon
508
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$227K 0.01%
3,320
-1,600
-33% -$110K
TM icon
509
Toyota
TM
$224B
$222K 0.01%
1,627
– –
ACM icon
510
Aecom
ACM
$9.74B
$221K 0.01%
2,608
-30
-1% -$2.36K
MOS icon
511
The Mosaic Company
MOS
$7.22B
$221K 0.01%
5,048
– –
FITB
512
Fifth Third Bancorp
FITB
$52.4B
$221K 0.01%
6,732
-84
-1% -$2.87K
DOCU
513
DocuSign
DOCU
$11B
$218K 0.01%
3,925
-1,200
-23% -$58.4K
VGSH icon
514
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$217K 0.01%
3,750
– –
SCCO icon
515
Southern Copper
SCCO
$163B
$215K 0.01%
3,843
+2
+0.1% +$102
PFFD icon
516
Global X US Preferred ETF
PFFD
$2.18B
$214K 0.01%
11,055
+4,636
+72% +$92.5K
ACI icon
517
Albertsons Companies
ACI
$5.86B
$210K 0.01%
10,135
– –
ROK icon
518
Rockwell Automation
ROK
$49.5B
$210K 0.01%
816
+14
+2% +$3.51K
COLM icon
519
Columbia Sportswear
COLM
$2.95B
$209K 0.01%
2,388
-557
-19% -$44.8K
CPB icon
520
Campbell Soup
CPB
$6.79B
$205K 0.01%
3,619
-50
-1% -$2.62K
EW icon
521
Edwards Lifesciences
EW
$51.6B
$202K 0.01%
2,701
+1,410
+109% +$109K
ESE icon
522
ESCO Technologies
ESE
$8.45B
$201K 0.01%
2,300
-125
-5% -$10.8K
RYN icon
523
Rayonier
RYN
$6.6B
$201K 0.01%
6,720
– –
OLED icon
524
Universal Display
OLED
$3.96B
$200K 0.01%
1,854
-398
-18% -$41.7K
VOD icon
525
Vodafone
VOD
$36.3B
$200K 0.01%
19,726
-19,450
-50% -$218K
19 20
21
22 23

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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.