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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
FEN
976
DELISTED
First Trust Energy Income and Growth Fund
FEN
$13.3K ﹤0.01%
940
– –
RVT icon
977
Royce Value Trust
RVT
$2.29B
$13.3K ﹤0.01%
1,000
– –
ATRC icon
978
AtriCure
ATRC
$1.95B
$13.2K ﹤0.01%
297
– –
SPHD icon
979
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$13.1K ﹤0.01%
300
– –
SONY icon
980
Sony
SONY
$133B
$13.1K ﹤0.01%
860
– –
AAL icon
981
American Airlines Group
AAL
$11.2B
$13.1K ﹤0.01%
1,030
-353
-26% -$4.79K
GGG icon
982
Graco
GGG
$13.3B
$13K ﹤0.01%
194
+44
+29% +$2.94K
FFIV icon
983
F5
FFIV
$23.3B
$12.9K ﹤0.01%
90
-21
-19% -$3.07K
SGEN
984
DELISTED
Seagen Inc. Common Stock
SGEN
$12.9K ﹤0.01%
100
– –
CWEN icon
985
Clearway Energy Class C
CWEN
$4.87B
$12.7K ﹤0.01%
400
– –
EVRI
986
DELISTED
Everi Holdings
EVRI
$12.5K ﹤0.01%
872
– –
ECON icon
987
Columbia Emerging Markets Consumer ETF
ECON
$339M
$12.3K ﹤0.01%
+625
New +$12K
MFA
988
MFA Financial
MFA
$916M
$12.2K ﹤0.01%
1,243
– –
NOK icon
989
Nokia
NOK
$54.1B
$12.2K ﹤0.01%
2,624
– –
NAD icon
990
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$12.1K ﹤0.01%
1,028
– –
WFC.PRL icon
991
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$11.8K ﹤0.01%
10
– –
MUA icon
992
BlackRock MuniAssets Fund
MUA
$514M
$11.8K ﹤0.01%
1,092
– –
BATT icon
993
Amplify Lithium & Battery Technology ETF
BATT
$123M
$11.7K ﹤0.01%
1,000
– –
CBU icon
994
Community Bank
CBU
$3.47B
$11.6K ﹤0.01%
185
– –
SBR
995
Sabine Royalty Trust
SBR
$1.02B
$11.5K ﹤0.01%
135
– –
GLPI icon
996
Gaming and Leisure Properties
GLPI
$12.4B
$11.4K ﹤0.01%
219
– –
MFIC icon
997
MidCap Financial Investment
MFIC
$786M
$11.4K ﹤0.01%
1,000
– –
IYC icon
998
iShares US Consumer Discretionary ETF
IYC
$1.21B
$11.4K ﹤0.01%
200
– –
CLH icon
999
Clean Harbors
CLH
$16.2B
$11.3K ﹤0.01%
99
– –
RGLD icon
1000
Royal Gold
RGLD
$18.4B
$11.3K ﹤0.01%
100
-150
-60% -$15.5K
38 39
40
41 42

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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.