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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
COLD icon
1176
Americold
COLD
$4.04B
$1.61K ﹤0.01%
57
– –
NXRT
1177
NexPoint Residential Trust
NXRT
$623M
$1.57K ﹤0.01%
36
– –
UNF icon
1178
Unifirst Corp
UNF
$5.25B
$1.54K ﹤0.01%
8
– –
ASB icon
1179
Associated Banc-Corp
ASB
$5.99B
$1.52K ﹤0.01%
66
– –
ALC icon
1180
Alcon
ALC
$34.6B
$1.51K ﹤0.01%
22
– –
NVCR icon
1181
NovoCure
NVCR
$1.89B
$1.47K ﹤0.01%
20
– –
GOOD
1182
Gladstone Commercial Corp
GOOD
$608M
$1.39K ﹤0.01%
+75
New +$1.33K
CWH icon
1183
Camping World
CWH
$676M
$1.34K ﹤0.01%
60
-20
-25% -$519
HA
1184
DELISTED
Hawaiian Holdings, Inc.
HA
$1.33K ﹤0.01%
130
– –
UPST icon
1185
Upstart Holdings
UPST
$2.9B
$1.32K ﹤0.01%
100
-100
-50% -$1.93K
PLUG icon
1186
Plug Power
PLUG
$3.01B
$1.24K ﹤0.01%
100
-100
-50% -$1.59K
NCLH icon
1187
Norwegian Cruise Line
NCLH
$9.22B
$1.22K ﹤0.01%
100
-175
-64% -$2.63K
HWC icon
1188
Hancock Whitney
HWC
$6.32B
$1.21K ﹤0.01%
25
– –
MUR icon
1189
Murphy Oil
MUR
$5.5B
$1.2K ﹤0.01%
28
– –
BSCP
1190
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.19K ﹤0.01%
+59
New +$1.18K
FULT icon
1191
Fulton Financial
FULT
$4.76B
$1.14K ﹤0.01%
68
– –
AMN icon
1192
AMN Healthcare
AMN
$1.29B
$1.13K ﹤0.01%
11
– –
KTB icon
1193
Kontoor Brands
KTB
$4.61B
$1.12K ﹤0.01%
28
– –
MTG icon
1194
MGIC Investment
MTG
$6.35B
$1.12K ﹤0.01%
86
– –
DNUT icon
1195
Krispy Kreme
DNUT
$531M
$1.03K ﹤0.01%
100
– –
NVAX icon
1196
Novavax
NVAX
$1.26B
$1.03K ﹤0.01%
100
– –
SRGA
1197
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$995 ﹤0.01%
500
+4
+0.8% +$10
BSCQ icon
1198
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$984 ﹤0.01%
+52
New +$978
CHPT icon
1199
ChargePoint
CHPT
$152M
$953 ﹤0.01%
5
-5
-50% -$1.22K
APLE icon
1200
Apple Hospitality REIT
APLE
$3.91B
$947 ﹤0.01%
+60
New +$968
46 47
48
49 50

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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.