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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
-4.73%
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
$2.92B
AUM Growth
-$116M
Cap. Flow
+$48.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
29.56%
Holding
1,454
New
60
Increased
360
Reduced
379
Closed
150

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.88M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.68M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.84M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.8M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.37M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.33M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.32M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.62M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 9.32%
3 Consumer Staples 6.58%
4 Consumer Discretionary 6.3%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$218M 7.46%
1,574,115
-7,179
-0.5% -$1.13M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$97.5M 3.34%
7,613,320
+282,591
+4% +$3.8M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$78.1M 2.68%
435,296
-2,889
-0.7% -$576K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$78M 2.67%
3,522,666
+233,769
+7% +$5.68M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$77M 2.64%
801,212
+155,138
+24% +$15.5M
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$69.8M 2.39%
4,484,426
+63,297
+1% +$1.02M
MSFT icon
7
Microsoft
MSFT
$2.84T
$66.3M 2.27%
284,468
-3,319
-1% -$876K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$63.6M 2.18%
1,784,754
+42,504
+2% +$1.71M
IAU icon
9
iShares Gold Trust
IAU
$63B
$57.7M 1.98%
1,831,452
-30,648
-2% -$1M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$56.6M 1.94%
1,204,416
-24,672
-2% -$1.29M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$54.8M 1.88%
430,527
+25,195
+6% +$3.55M
AMZN icon
12
Amazon
AMZN
$2.5T
$45M 1.54%
398,122
-4,527
-1% -$572K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$44.1M 1.51%
1,702,096
-1,180
-0.1% -$32.8K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$40.9M 1.4%
153,304
+832
+0.5% +$237K
UNH icon
15
UnitedHealth
UNH
$382B
$38.6M 1.32%
76,433
-501
-0.7% -$263K
HD icon
16
Home Depot
HD
$332B
$36.9M 1.26%
133,551
-1,199
-0.9% -$354K
ABBV icon
17
AbbVie
ABBV
$458B
$36M 1.23%
268,324
+11,896
+5% +$1.71M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$35.9M 1.23%
209,835
-3,192
-1% -$603K
PEP icon
19
PepsiCo
PEP
$186B
$35.1M 1.21%
215,289
+1,801
+0.8% +$310K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$35.1M 1.2%
793,267
+26,020
+3% +$1.27M
UNP icon
21
Union Pacific
UNP
$183B
$33.8M 1.16%
173,639
+381
+0.2% +$84.3K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$31.7M 1.09%
330,973
-687
-0.2% -$76.2K
ORLY icon
23
O'Reilly Automotive
ORLY
$72.4B
$29.4M 1.01%
627,450
+48,270
+8% +$2.25M
PG icon
24
Procter & Gamble
PG
$343B
$27.8M 0.95%
220,050
-4,071
-2% -$578K
AVGO icon
25
Broadcom
AVGO
$1.82T
$27.7M 0.95%
623,000
+8,960
+1% +$458K
1
2 3 4 5

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VT
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Central Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Central Trust Company held 1,454 positions worth $2.92B, down 3.8% from $3.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Trust Company's Q3 2022 filing shows 60 new, 360 increased, 379 reduced and 150 closed positions. Its largest new stake was ProShares Short S&P500: 24,887 shares worth $1.72M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Central Trust Company's largest Q3 2022 buy was ProShares Short S&P500: 24,887 shares worth $1.72M.
  • Central Trust Company added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $15.5M increase.
  • Central Trust Company's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.37M.
  • Central Trust Company fully exited Sprott Physical Platinum and Palladium Trust in Q3 2022, selling an estimated $847K.
  • Central Trust Company's ten largest holdings make up 30% of its $2.92B portfolio in Q3 2022.
  • Central Trust Company opened 60 new positions and closed 150 in Q3 2022.
  • Central Trust Company's portfolio value fell 3.8% quarter-over-quarter to $2.92B.

Based on Central Trust Company's 13F filing for Q3 2022, filed 3 Nov 2022.