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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
USPH icon
1151
US Physical Therapy
USPH
$1.15B
$2.27K ﹤0.01%
28
– –
NET icon
1152
Cloudflare
NET
$107B
$2.26K ﹤0.01%
50
-150
-75% -$7.42K
PNFP icon
1153
Pinnacle Financial Partners Inc
PNFP
$16.5B
$2.2K ﹤0.01%
30
– –
BSCN
1154
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.18K ﹤0.01%
+104
New +$2.17K
EQH icon
1155
Equitable Holdings
EQH
$13.2B
$2.04K ﹤0.01%
71
– –
FERG icon
1156
Ferguson
FERG
$49.6B
$2.03K ﹤0.01%
16
– –
STM icon
1157
STMicroelectronics
STM
$48.4B
$2.03K ﹤0.01%
57
– –
ABM icon
1158
ABM Industries
ABM
$2.88B
$2K ﹤0.01%
45
– –
BSCO
1159
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.99K ﹤0.01%
+97
New +$1.98K
LFUS icon
1160
Littelfuse
LFUS
$11.8B
$1.98K ﹤0.01%
9
– –
ZION icon
1161
Zions Bancorporation
ZION
$10.5B
$1.97K ﹤0.01%
40
+4
+11% +$200
WPM icon
1162
Wheaton Precious Metals
WPM
$52.4B
$1.95K ﹤0.01%
50
– –
AVB icon
1163
AvalonBay Communities
AVB
$27B
$1.94K ﹤0.01%
12
– –
CNS icon
1164
Cohen & Steers
CNS
$4.32B
$1.94K ﹤0.01%
30
– –
REMX icon
1165
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$1.9K ﹤0.01%
25
– –
SFL icon
1166
SFL Corp
SFL
$1.61B
$1.84K ﹤0.01%
200
– –
AYI icon
1167
Acuity Brands
AYI
$10.4B
$1.82K ﹤0.01%
11
– –
RIG icon
1168
Transocean
RIG
$5.78B
$1.82K ﹤0.01%
399
– –
MAT icon
1169
Mattel
MAT
$4.32B
$1.78K ﹤0.01%
100
– –
SHOE
1170
Shoe Station Group
SHOE
$422M
$1.77K ﹤0.01%
74
– –
KLIC icon
1171
Kulicke & Soffa
KLIC
$4.91B
$1.73K ﹤0.01%
39
– –
POWI icon
1172
Power Integrations
POWI
$3.6B
$1.72K ﹤0.01%
24
– –
UMH
1173
UMH Properties
UMH
$1.3B
$1.67K ﹤0.01%
104
– –
WMS icon
1174
Advanced Drainage Systems
WMS
$11.5B
$1.64K ﹤0.01%
20
– –
TNET icon
1175
TriNet
TNET
$3.18B
$1.63K ﹤0.01%
24
– –
45 46
47
48 49

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PWM
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SC
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GVAG
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DSC
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DWA
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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.