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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
PSLV icon
51
Sprott Physical Silver Trust
PSLV
$12B
$13.6M 0.42%
1,647,139
-1,568,558
-49% -$11.5M
AMGN icon
52
Amgen
AMGN
$208B
$13.5M 0.42%
51,452
-37
-0.1% -$9.92K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.3M 0.41%
87,731
+50,419
+135% +$7.51M
IBDQ
54
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.3M 0.41%
547,606
+38,728
+8% +$938K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$13M 0.4%
92,755
+3,648
+4% +$502K
CP icon
56
Canadian Pacific Kansas City
CP
$78.1B
$12.8M 0.4%
171,840
-500
-0.3% -$37.6K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.2M 0.38%
129,119
-5,816
-4% -$558K
COST icon
58
Costco
COST
$422B
$12M 0.37%
26,396
-527
-2% -$258K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.9M 0.37%
237,839
-108,303
-31% -$5.43M
PM icon
60
Philip Morris
PM
$297B
$11.8M 0.36%
116,441
-1,181
-1% -$111K
KO icon
61
Coca-Cola
KO
$377B
$11.2M 0.35%
176,461
+5,545
+3% +$335K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$11.1M 0.34%
762,860
+8,850
+1% +$130K
CAT icon
63
Caterpillar
CAT
$375B
$11.1M 0.34%
46,458
-1,009
-2% -$220K
VZ icon
64
Verizon
VZ
$195B
$10.9M 0.33%
275,599
-25,959
-9% -$978K
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$10.8M 0.33%
40,498
+3,054
+8% +$844K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$10.1M 0.31%
114,039
+1,814
+2% +$173K
ADP icon
67
Automatic Data Processing
ADP
$106B
$10M 0.31%
41,987
-400
-0.9% -$98.2K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.82M 0.3%
115,798
-2,825
-2% -$241K
LMT icon
69
Lockheed Martin
LMT
$134B
$9.81M 0.3%
20,170
-81
-0.4% -$37.6K
KMB icon
70
Kimberly-Clark
KMB
$36.3B
$9.74M 0.3%
71,741
-2,186
-3% -$278K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.48M 0.29%
24,779
-659
-3% -$253K
IBTE
72
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$9.36M 0.29%
392,378
+391,437
+41,598% +$9.34M
BAC icon
73
Bank of America
BAC
$435B
$9.29M 0.29%
280,571
+14,095
+5% +$485K
DE icon
74
Deere & Co
DE
$160B
$9.15M 0.28%
21,335
+991
+5% +$403K
EMR icon
75
Emerson Electric
EMR
$83.9B
$9.07M 0.28%
94,446
-148
-0.2% -$13.3K
1 2
3
4 5

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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.