Central Trust portfolio

What changed this quarter

1070 positions with a change (133 new, 381 added to, 432 trimmed, 124 sold); also, 2 entered through an IPO, 8 exited through an acquisition or merger, 3 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Sprott Asset ManagementCEF · PHYS6.5%
• AppleAAPL5.0%
• Central BancompanyCBC4.1%
• Schwab U.s. Tips ETFSCHP3.9%
• IsharesEMXC3.5%
• BroadcomAVGO2.9%
• AlphabetGOOGL · GOOG2.3%
• Vanguard Ftse Developed ETFVEA2.2%
• Vanguard Mrngstar GR ETF-sui ETFVUG2.1%
• Vanguard Index FundsVTI2.1%
• NVIDIANVDA1.9%
• Vanguard S&P 500 ETFVOO1.8%
• Vanguard Index FundsVO1.8%
• iShares Russell 2500 ETFSMMD1.7%
• Invesco Exchange Traded Fund TRSP1.7%
• MicrosoftMSFT1.5%
• Amazon.comAMZN1.4%
• O Reilly AutomotiveORLY1.3%
• Vanguard Most Sm-cap ETF-usd ETFVB1.3%
• Berkshire HathawayBRK/B1.2%
• iShares Gold Trust ETFIAU1.2%
• WalmartWMT1.0%
• Abrdn Platinum ETF TrustPPLT1.0%
• AbbVieABBV1.0%
• JPMorgan ChaseJPM1.0%
• Eli LillyLLY0.9%
• Global X S&P 500 CA Val ETFCATH0.9%
• J P Morgan Exchange Traded FundJMUB0.7%
• BNY Mellon ETF TrustBKAG0.7%
• Exxon MobilXOM0.7%
• CaterpillarCAT0.7%
• Pimco 15+ Yr US Tips Indx ETFLTPZ0.7%
• First Tr Exch Traded Fund IIIFTLS0.6%
• GMO ETF TrustQLTY0.6%
• iShares 0-5 Year Tips Bond E ETFSTIP0.6%
• State Str Spdr S&P 500 ETF TSPY0.5%
• Johnson & JohnsonJNJ0.5%
• KLAKLAC0.5%
• Union PacificUNP0.5%
• Procter & GamblePG0.5%
• Advanced Micro DevicesAMD0.5%
• Home DepotHD0.5%
• Schwab US DVD Equity ETFSCHD0.5%
• ChevronCVX0.5%
• American Centy ETF TrAVDE0.5%
• VisaV0.5%
• Flexshares TrGUNR0.4%
• Harbor ETF TrustHGER0.4%
• SPDR Gold Shares ETFGLD0.4%
• Schwab Fndmn International LRG Co ETFFNDF0.4%
• McDONALD’SMCD0.4%
• Vanguard Dividend Apprec ETFVIG0.4%
• PepsicoPEP0.4%
• RTXRTX0.4%
• Meta PlatformsMETA0.4%
• RBB FundTBIL0.3%
• iShares Core S&P 500 ETFIVV0.3%
• Costco WholesaleCOST0.3%
• MastercardMA0.3%
• Vanguard High DVD Yield ETFVYM0.3%
• Philip Morris InternationalPM0.3%
• Putnam ETF TrustPVAL0.3%
• Invesco QQQ Trust Series 1 ETFQQQ0.3%
• Ishares TrIBDS0.3%
• WelltowerWELL0.3%
• J P Morgan Exchange Traded FundHELO0.3%
• iShares Ibonds DEC 2028 ETFIBDT0.3%
• Cisco SystemsCSCO0.3%
• Vaneck ETF TrustEMLC0.3%
• MerckMRK0.3%
• UnitedHealth GroupUNH0.2%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.2%
• Columbia EM Core Ex-china ETFXCEM0.2%
• iShares Ibonds DEC 2026 Term ETFIBDR0.2%
• Vanguard International Equity Index FVWO0.2%
• iShares 0-3 Month Treasury B ETFSGOV0.2%
• Bank of AmericaBAC0.2%
• iShares Ibonds DEC 2029 Term ETFIBDU0.2%
• AmgenAMGN0.2%
• Coca-ColaKO0.2%
• iShares Ibonds DEC 2030 ETFIBDV0.2%
• Nextera EnergyNEE0.2%
• Emerson ElectricEMR0.2%
• iShares Core S&P Small-cap E ETFIJR0.2%
• GE AerospaceGE0.2%
• Applied MaterialsAMAT0.2%
• Capital Group International Focus EQTCGXU0.2%
• Honeywell InternationalHON0.2%
• iShares Core S&P Total U.s ETFITOT0.2%
• Thermo Fisher ScientificTMO0.2%
• American Centy ETF TrAVEM0.2%
• Honeywell AerospaceHONA0.2%
• Abbott LaboratoriesABT0.2%
• J P Morgan Exchange Traded FundJEPI0.2%
• GE VernovaGEV0.2%
• DBX ETF TrDBEF0.2%
• IntelINTC0.2%
• iShares Core Msci Eafe ETFIEFA0.2%