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Central Trust Company Portfolio holdings
AUM
$5.08B
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
AUM
$3.49B
AUM Growth
-$53.7M
(-1.5%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,543
New
262
Increased
389
Reduced
415
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$28.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$26.8M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$16.4M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$15.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.65M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$5.91M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$5.49M |
| 5 |
Apple
AAPL
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.56% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $283M | 8.09% |
1,618,552
-24,134
| -1% | -$4.06M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $114M | 3.26% |
500,243
-38,478
| -7% | -$8.65M |
|
3
Sprott Physical Gold
PHYS
$14.6B
| $106M | 3.04% |
6,917,158
+256,780
| +4% | +$3.81M |
|
4
Microsoft
MSFT
$2.84T
| $90.2M | 2.58% |
292,637
-1,864
| -0.6% | -$561K |
|
5
Vanguard Growth ETF
VUG
$216B
| $85.3M | 2.44% |
1,780,104
+16,002
| +0.9% | +$757K |
|
6
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $84.2M | 2.41% |
4,344,618
+41,026
| +1% | +$756K |
|
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $78M | 2.23% |
1,312,428
-100,740
| -7% | -$5.91M |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$102B
| $75.2M | 2.15% |
2,860,674
+1,094,154
| +62% | +$28.7M |
|
9
iShares Gold Trust
IAU
$63B
| $70.6M | 2.02% |
1,917,422
-102,865
| -5% | -$3.67M |
|
10
Amazon
AMZN
$2.5T
| $64.8M | 1.85% |
397,340
+1,140
| +0.3% | +$176K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $55M | 1.57% |
348,444
+171,681
| +97% | +$26.8M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $54M | 1.55% |
153,017
+1,744
| +1% | +$564K |
|
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $48.5M | 1.39% |
461,927
+150,152
| +48% | +$15.8M |
|
14
Vanguard Small-Cap ETF
VB
$79.5B
| $48.2M | 1.38% |
226,893
-12,472
| -5% | -$2.63M |
|
15
Union Pacific
UNP
$183B
| $47.8M | 1.37% |
174,993
-411
| -0.2% | -$104K |
|
16
Schwab US TIPS ETF
SCHP
$16.3B
| $45.9M | 1.31% |
1,511,248
+134,030
| +10% | +$4.11M |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $45.4M | 1.3% |
326,340
+8,560
| +3% | +$1.16M |
|
18
AbbVie
ABBV
$458B
| $42.5M | 1.22% |
262,298
-1,864
| -0.7% | -$271K |
|
19
Home Depot
HD
$332B
| $40.3M | 1.15% |
134,639
-131
| -0.1% | -$45.4K |
|
20
UnitedHealth
UNH
$382B
| $39.9M | 1.14% |
78,205
-1,045
| -1% | -$504K |
|
21
Broadcom
AVGO
$1.82T
| $38.9M | 1.11% |
617,700
+3,110
| +0.5% | +$185K |
|
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $36.8M | 1.05% |
632,943
+276,970
| +78% | +$16.4M |
|
23
PepsiCo
PEP
$186B
| $35.3M | 1.01% |
210,669
+1,764
| +0.8% | +$296K |
|
24
Procter & Gamble
PG
$343B
| $32.6M | 0.93% |
213,648
+277
| +0.1% | +$43.3K |
|
25
Sprott Physical Silver Trust
PSLV
$11.9B
| $32.4M | 0.93% |
3,698,734
+7,776
| +0.2% | +$65K |
|
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Central Trust Company's Q1 2022 Portfolio in Review
As of Q1 2022, Central Trust Company held 1,543 positions worth $3.49B, down 1.5% from $3.55B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Central Trust Company's Q1 2022 filing shows 262 new, 389 increased, 415 reduced and 115 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 10,054 shares worth $616K. The largest sale was Vanguard S&P 500 ETF, an estimated $9.21M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Central Trust Company's largest Q1 2022 buy was State Street SPDR S&P Metals & Mining ETF: 10,054 shares worth $616K.
- Central Trust Company added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $28.7M increase.
- Central Trust Company's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.21M.
- Central Trust Company fully exited Xilinx Inc in Q1 2022, selling an estimated $3.67M.
- Central Trust Company's ten largest holdings make up 30% of its $3.49B portfolio in Q1 2022.
- Central Trust Company opened 262 new positions and closed 115 in Q1 2022.
- Central Trust Company's portfolio value fell 1.5% quarter-over-quarter to $3.49B.
Based on Central Trust Company's 13F filing for Q1 2022, filed 3 May 2022.