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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
EXE
126
Expand Energy Corp
EXE
$21.8B
$4.55M 0.14%
48,264
-1,945
-4% -$193K
FLRN icon
127
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.46M 0.14%
146,813
+127,633
+665% +$3.87M
MS icon
128
Morgan Stanley
MS
$331B
$4.45M 0.14%
52,381
-11,263
-18% -$960K
AXP icon
129
American Express
AXP
$227B
$4.43M 0.14%
30,008
-1,046
-3% -$155K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.2B
$4.39M 0.14%
53,218
-3,987
-7% -$331K
NKE icon
131
Nike
NKE
$61.9B
$4.39M 0.14%
37,496
+5,281
+16% +$532K
ZTS icon
132
Zoetis
ZTS
$32.4B
$4.33M 0.13%
29,550
-7,371
-20% -$1.09M
CLX icon
133
Clorox
CLX
$11.6B
$4.32M 0.13%
30,764
+325
+1% +$46.1K
K
134
DELISTED
Kellanova
K
$4.28M 0.13%
63,993
-6,901
-10% -$468K
AMD icon
135
Advanced Micro Devices
AMD
$776B
$4.28M 0.13%
66,088
-18,210
-22% -$1.2M
SYK icon
136
Stryker
SYK
$125B
$4.27M 0.13%
17,478
-319
-2% -$72.4K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.27M 0.13%
57,403
-28,566
-33% -$2.12M
VV icon
138
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.26M 0.13%
24,438
+1,885
+8% +$331K
WM icon
139
Waste Management
WM
$90.6B
$4.17M 0.13%
26,572
+1,263
+5% +$203K
MCK icon
140
McKesson
MCK
$100B
$4.15M 0.13%
11,063
-90
-0.8% -$33.6K
OSCV icon
141
Opus Small Cap Value ETF
OSCV
$708M
$4.15M 0.13%
133,840
+41,308
+45% +$1.29M
KLAC icon
142
KLA
KLAC
$239B
$4.11M 0.13%
109,070
-6,090
-5% -$212K
IBM icon
143
IBM
IBM
$211B
$4.09M 0.13%
29,000
+2,102
+8% +$290K
SPGI icon
144
S&P Global
SPGI
$121B
$4.01M 0.12%
11,969
-1,501
-11% -$495K
VLO icon
145
Valero Energy
VLO
$90.1B
$4M 0.12%
31,520
+2,901
+10% +$364K
DEO icon
146
Diageo
DEO
$49B
$3.99M 0.12%
22,392
-3,255
-13% -$571K
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.99M 0.12%
19,876
+751
+4% +$154K
HPQ icon
148
HP
HPQ
$24.9B
$3.94M 0.12%
146,570
-2,000
-1% -$55.4K
META icon
149
Meta Platforms (Facebook)
META
$1.42T
$3.93M 0.12%
32,687
-14,968
-31% -$1.76M
TJX icon
150
TJX Companies
TJX
$174B
$3.92M 0.12%
49,278
+413
+0.8% +$30.5K
4 5
6
7 8

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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.