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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
OHI icon
851
Omega Healthcare
OHI
$14.6B
$31.3K ﹤0.01%
1,120
– –
HNDL icon
852
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$31.1K ﹤0.01%
1,590
– –
TRI icon
853
Thomson Reuters
TRI
$43B
$31K ﹤0.01%
258
– –
DOC icon
854
Healthpeak Properties
DOC
$15B
$30.7K ﹤0.01%
1,226
– –
HIW icon
855
Highwoods Properties
HIW
$3.58B
$30.6K ﹤0.01%
1,095
– –
OC icon
856
Owens Corning
OC
$12.3B
$30.6K ﹤0.01%
359
– –
LTC
857
LTC Properties
LTC
$1.98B
$30.6K ﹤0.01%
860
+10
+1% +$381
VGK icon
858
Vanguard FTSE Europe ETF
VGK
$31.1B
$30.5K ﹤0.01%
550
+375
+214% +$19.8K
FAX
859
abrdn Asia-Pacific Income Fund
FAX
$594M
$30.2K ﹤0.01%
11,500
– –
IJS icon
860
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$30.2K ﹤0.01%
331
-24
-7% -$2.21K
QCRH icon
861
QCR Holdings
QCRH
$1.72B
$29.8K ﹤0.01%
600
-567
-49% -$29.2K
TAP icon
862
Molson Coors Class B
TAP
$7.85B
$29.8K ﹤0.01%
578
-100
-15% -$5.13K
NWE icon
863
NorthWestern Energy
NWE
$4.25B
$29.7K ﹤0.01%
500
– –
LPX icon
864
Louisiana-Pacific
LPX
$5.4B
$29.6K ﹤0.01%
500
– –
INGR icon
865
Ingredion
INGR
$6.51B
$29.5K ﹤0.01%
301
– –
VTR icon
866
Ventas
VTR
$47.5B
$29.3K ﹤0.01%
650
-34
-5% -$1.43K
TDY icon
867
Teledyne Technologies
TDY
$31.7B
$29.2K ﹤0.01%
73
– –
IDA icon
868
Idacorp
IDA
$8.29B
$29K ﹤0.01%
269
– –
HESM icon
869
Hess Midstream
HESM
$5.15B
$28.9K ﹤0.01%
965
– –
TREX icon
870
Trex
TREX
$5.15B
$28.8K ﹤0.01%
681
– –
CNP icon
871
CenterPoint Energy
CNP
$26.8B
$28.5K ﹤0.01%
950
– –
NVT icon
872
nVent Electric
NVT
$26.2B
$28.4K ﹤0.01%
738
-117
-14% -$4.32K
PNR icon
873
Pentair
PNR
$11B
$28.3K ﹤0.01%
630
– –
MORN icon
874
Morningstar
MORN
$7.48B
$28.2K ﹤0.01%
130
– –
PII icon
875
Polaris
PII
$4.16B
$28.1K ﹤0.01%
278
+28
+11% +$2.92K
33 34
35
36 37

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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.