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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$878B
$9.07M 0.28%
23,611
+3,589
+18% +$1.39M
MMM icon
77
3M
MMM
$90.9B
$8.66M 0.27%
86,412
-6,662
-7% -$679K
IBTF
78
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.6M 0.27%
369,386
+368,473
+40,358% +$8.58M
BA icon
79
Boeing
BA
$171B
$7.87M 0.24%
41,327
-5,081
-11% -$831K
FTLS icon
80
First Trust Long/Short Equity ETF
FTLS
$2.46B
$7.74M 0.24%
158,444
+106,165
+203% +$5.21M
QCOM icon
81
Qualcomm
QCOM
$155B
$7.7M 0.24%
70,012
-3,481
-5% -$407K
SBUX icon
82
Starbucks
SBUX
$120B
$7.67M 0.24%
77,349
-1,478
-2% -$139K
GIS icon
83
General Mills
GIS
$19.1B
$7.52M 0.23%
89,722
-1,471
-2% -$120K
JMUB icon
84
JPMorgan Municipal ETF
JMUB
$8.3B
$7.26M 0.22%
146,125
+58,091
+66% +$2.85M
DIS icon
85
Walt Disney
DIS
$167B
$7.18M 0.22%
82,605
+3,997
+5% +$382K
INTC icon
86
Intel
INTC
$455B
$7.16M 0.22%
271,015
-3,128
-1% -$86.9K
TMUS icon
87
T-Mobile US
TMUS
$185B
$7.08M 0.22%
50,545
-1,828
-3% -$263K
CI icon
88
Cigna
CI
$73.7B
$7.06M 0.22%
21,303
+4,057
+24% +$1.28M
CSCO icon
89
Cisco
CSCO
$457B
$6.88M 0.21%
144,399
+13,235
+10% +$602K
SMMD icon
90
iShares Russell 2500 ETF
SMMD
$3.55B
$6.76M 0.21%
127,181
+42,811
+51% +$2.3M
GD icon
91
General Dynamics
GD
$104B
$6.72M 0.21%
27,100
-369
-1% -$90K
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$6.72M 0.21%
29,424
-2,555
-8% -$622K
TGT icon
93
Target
TGT
$65.6B
$6.59M 0.2%
44,207
+3,211
+8% +$504K
LOW icon
94
Lowe's Companies
LOW
$117B
$6.51M 0.2%
32,671
-4,279
-12% -$855K
MO icon
95
Altria Group
MO
$114B
$6.39M 0.2%
139,742
-1,175
-0.8% -$53.2K
DBEF icon
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$6.38M 0.2%
197,885
+40,138
+25% +$1.41M
IBDR icon
97
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$6.36M 0.2%
272,573
+7,311
+3% +$170K
DUK icon
98
Duke Energy
DUK
$97.8B
$6.35M 0.2%
61,699
-1,659
-3% -$159K
CVS icon
99
CVS Health
CVS
$133B
$6.31M 0.19%
67,757
+6,943
+11% +$670K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.26M 0.19%
62,857
+62,366
+12,702% +$6.28M
2 3
4
5 6

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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SWP
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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.