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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
IBDV icon
901
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$21.6K ﹤0.01%
+1,040
New +$21.4K
IBDW icon
902
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$21.5K ﹤0.01%
+1,079
New +$21.4K
UAL icon
903
United Airlines
UAL
$43.1B
$21K ﹤0.01%
558
-260
-32% -$10.6K
TRN icon
904
Trinity Industries
TRN
$2.59B
$20.7K ﹤0.01%
700
-430
-38% -$12K
EVH icon
905
Evolent Health
EVH
$346M
$20.6K ﹤0.01%
735
– –
NJR icon
906
New Jersey Resources
NJR
$5.59B
$20.5K ﹤0.01%
414
+56
+16% +$2.56K
ITGR icon
907
Integer Holdings
ITGR
$4.24B
$20.5K ﹤0.01%
300
– –
ONTO icon
908
Onto Innovation
ONTO
$13.7B
$20.4K ﹤0.01%
300
– –
JEF icon
909
Jefferies Financial Group
JEF
$13B
$19.9K ﹤0.01%
607
– –
JCI icon
910
Johnson Controls International
JCI
$93.1B
$19.8K ﹤0.01%
310
-132
-30% -$8.08K
SPOT icon
911
Spotify
SPOT
$99.2B
$19.7K ﹤0.01%
250
– –
PLNT icon
912
Planet Fitness
PLNT
$4.48B
$19.7K ﹤0.01%
250
– –
MDB icon
913
MongoDB
MDB
$30.3B
$19.7K ﹤0.01%
100
– –
KWR icon
914
Quaker Houghton
KWR
$2.94B
$19.4K ﹤0.01%
116
– –
SPH icon
915
Suburban Propane Partners
SPH
$1.18B
$19.4K ﹤0.01%
1,275
– –
WWD icon
916
Woodward
WWD
$22B
$19.3K ﹤0.01%
200
– –
CNM icon
917
Core & Main
CNM
$8.71B
$19.3K ﹤0.01%
1,000
– –
QTEC icon
918
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$19.2K ﹤0.01%
182
– –
KBE icon
919
State Street SPDR S&P Bank ETF
KBE
$1.68B
$19.1K ﹤0.01%
423
– –
SMPL icon
920
Simply Good Foods
SMPL
$989M
$19K ﹤0.01%
499
– –
OXY.WS icon
921
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$18.9K ﹤0.01%
459
-18
-4% -$831
GTLS
922
DELISTED
Chart Industries
GTLS
$18.9K ﹤0.01%
164
– –
LSTR icon
923
Landstar System
LSTR
$6.09B
$18.9K ﹤0.01%
116
-10
-8% -$1.6K
FL
924
DELISTED
Foot Locker
FL
$18.9K ﹤0.01%
500
– –
EMLC icon
925
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$18.4K ﹤0.01%
761
-69
-8% -$1.62K
35 36
37
38 39

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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.