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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
DOCS icon
1126
Doximity
DOCS
$3.99B
$2.85K ﹤0.01%
+85
New +$2.6K
OZK icon
1127
Bank OZK
OZK
$5.7B
$2.84K ﹤0.01%
71
– –
PRFT
1128
DELISTED
Perficient Inc
PRFT
$2.79K ﹤0.01%
40
– –
DJT icon
1129
Trump Media & Technology Group
DJT
$2.86B
$2.77K ﹤0.01%
185
– –
LKFN icon
1130
Lakeland Financial Corp
LKFN
$1.58B
$2.77K ﹤0.01%
38
– –
DKNG icon
1131
DraftKings
DKNG
$11.7B
$2.75K ﹤0.01%
241
-2,381
-91% -$33.1K
CIVI
1132
DELISTED
Civitas Resources
CIVI
$2.72K ﹤0.01%
47
– –
FIS icon
1133
Fidelity National Information Services
FIS
$22.9B
$2.71K ﹤0.01%
40
-515
-93% -$36.6K
MTRN icon
1134
Materion
MTRN
$4.72B
$2.71K ﹤0.01%
31
– –
EMBC icon
1135
Embecta
EMBC
$227M
$2.6K ﹤0.01%
103
-146
-59% -$4.46K
EQNR icon
1136
Equinor
EQNR
$93.1B
$2.58K ﹤0.01%
72
– –
LMAT icon
1137
LeMaitre Vascular
LMAT
$2.42B
$2.58K ﹤0.01%
56
– –
WTFC icon
1138
Wintrust Financial
WTFC
$11B
$2.54K ﹤0.01%
30
– –
NSP icon
1139
Insperity
NSP
$2.02B
$2.5K ﹤0.01%
22
– –
BOOT icon
1140
Boot Barn
BOOT
$4.94B
$2.44K ﹤0.01%
39
– –
HOMB icon
1141
Home BancShares
HOMB
$6.3B
$2.42K ﹤0.01%
106
– –
RNR icon
1142
RenaissanceRe
RNR
$13.4B
$2.4K ﹤0.01%
13
– –
BWXT icon
1143
BWX Technologies
BWXT
$15.8B
$2.38K ﹤0.01%
41
– –
AGM icon
1144
Federal Agricultural Mortgage
AGM
$2.62B
$2.37K ﹤0.01%
21
– –
LGND icon
1145
Ligand Pharmaceuticals
LGND
$6.03B
$2.34K ﹤0.01%
35
-21
-38% -$1.36K
EHC icon
1146
Encompass Health
EHC
$11B
$2.33K ﹤0.01%
39
– –
SIX
1147
DELISTED
Six Flags Entertainment Corp.
SIX
$2.33K ﹤0.01%
100
– –
NRG icon
1148
NRG Energy
NRG
$24.7B
$2.32K ﹤0.01%
73
– –
FG icon
1149
F&G Annuities & Life
FG
$3.93B
$2.32K ﹤0.01%
+116
New +$2.36K
IPAR icon
1150
Interparfums
IPAR
$4.12B
$2.32K ﹤0.01%
24
– –
44 45
46
47 48

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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.