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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
+9.51%
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
$3.24B
AUM Growth
+$328M
(+11%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,358
New
54
Increased
239
Reduced
471
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$40.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$32.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$16.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$23.3M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$17.2M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$11.5M |
| 4 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $202M | 6.22% |
1,553,730
-20,385
| -1% | -$2.91M |
|
|
2
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $124M | 3.82% |
6,905,530
+2,421,104
| +54% | +$40.5M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$102B
| $106M | 3.25% |
4,192,578
+669,912
| +19% | +$16.5M |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $85.1M | 2.62% |
877,451
+76,239
| +10% | +$7.41M |
|
|
5
Sprott Physical Gold
PHYS
$14.6B
| $82.7M | 2.55% |
5,866,476
-1,746,844
| -23% | -$23.3M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $76.5M | 2.36% |
400,286
-35,010
| -8% | -$6.75M |
|
|
7
Schwab US TIPS ETF
SCHP
$16.3B
| $76M | 2.34% |
2,934,120
+1,232,024
| +72% | +$32.2M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $75.4M | 2.32% |
533,876
+103,349
| +24% | +$14.5M |
|
9
Microsoft
MSFT
$2.84T
| $67M | 2.06% |
279,202
-5,266
| -2% | -$1.26M |
|
10
Vanguard Growth ETF
VUG
$216B
| $65M | 2% |
1,830,372
+45,618
| +3% | +$1.68M |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $58.9M | 1.82% |
1,155,828
-48,588
| -4% | -$2.47M |
|
12
iShares Gold Trust
IAU
$63B
| $58.8M | 1.81% |
1,700,926
-130,526
| -7% | -$4.29M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $47.2M | 1.46% |
152,939
-365
| -0.2% | -$108K |
|
14
AbbVie
ABBV
$458B
| $42.1M | 1.3% |
260,198
-8,126
| -3% | -$1.25M |
|
15
Home Depot
HD
$332B
| $41.7M | 1.29% |
132,153
-1,398
| -1% | -$426K |
|
16
PepsiCo
PEP
$186B
| $39M | 1.2% |
216,020
+731
| +0.3% | +$130K |
|
17
UnitedHealth
UNH
$382B
| $38.6M | 1.19% |
72,852
-3,581
| -5% | -$1.9M |
|
18
Vanguard Small-Cap ETF
VB
$79.5B
| $37.9M | 1.17% |
206,566
-3,269
| -2% | -$606K |
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $36.9M | 1.14% |
776,365
-16,902
| -2% | -$805K |
|
20
O'Reilly Automotive
ORLY
$72.4B
| $35.8M | 1.1% |
636,285
+8,835
| +1% | +$475K |
|
21
Union Pacific
UNP
$183B
| $35.8M | 1.1% |
172,865
-774
| -0.4% | -$159K |
|
22
Broadcom
AVGO
$1.82T
| $35.1M | 1.08% |
626,990
+3,990
| +0.6% | +$200K |
|
23
Chevron
CVX
$388B
| $32.8M | 1.01% |
182,470
-2,165
| -1% | -$378K |
|
24
Amazon
AMZN
$2.5T
| $32.6M | 1.01% |
388,291
-9,831
| -2% | -$971K |
|
25
Procter & Gamble
PG
$343B
| $31.9M | 0.98% |
210,486
-9,564
| -4% | -$1.34M |
|
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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.