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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-14.92%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$1.63B
AUM Growth
-$323M
Cap. Flow
+$30.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
28.1%
Holding
1,254
New
78
Increased
268
Reduced
420
Closed
99

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.45M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.06M
4
GLD icon
SPDR Gold Trust
GLD
+$3.69M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.5M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.49M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.44M
3
AAPL icon
Apple
AAPL
+$2.29M
4
RCL icon
Royal Caribbean
RCL
+$2.16M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.37%
2 Technology 16.01%
3 Healthcare 11.86%
4 Consumer Staples 10.06%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
501
Autodesk
ADSK
$43.2B
$103K 0.01%
660
-15
-2% -$2.75K
DOV icon
502
Dover
DOV
$25.8B
$101K 0.01%
1,204
– –
GRMN
503
Garmin
GRMN
$52.5B
$101K 0.01%
1,343
+46
+4% +$4.16K
UGI icon
504
UGI
UGI
$8.27B
$101K 0.01%
3,777
– –
NULV icon
505
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$100K 0.01%
4,085
+1,810
+80% +$54.3K
WTM icon
506
White Mountains Insurance
WTM
$4.89B
$100K 0.01%
110
– –
PRU icon
507
Prudential Financial
PRU
$40.6B
$99K 0.01%
1,905
-639
-25% -$50.8K
ROK icon
508
Rockwell Automation
ROK
$47.3B
$99K 0.01%
657
– –
IDXX icon
509
Idexx Laboratories
IDXX
$40.6B
$97K 0.01%
+400
New +$104K
DON icon
510
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$96K 0.01%
3,980
-5,427
-58% -$183K
B
511
Barrick Mining
B
$73.4B
$96K 0.01%
5,253
-715
-12% -$13.4K
PPL
512
PPL Corp
PPL
$26B
$96K 0.01%
3,869
-464
-11% -$15K
VT icon
513
Vanguard Total World Stock ETF
VT
$81.6B
$96K 0.01%
1,535
– –
POST icon
514
Post Holdings
POST
$3.67B
$95K 0.01%
1,757
– –
NFG icon
515
National Fuel Gas
NFG
$7.84B
$94K 0.01%
2,500
-2,700
-52% -$111K
SPLV icon
516
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$94K 0.01%
2,006
– –
FTV icon
517
Fortive
FTV
$16.9B
$93K 0.01%
2,683
– –
HEI icon
518
HEICO Corp
HEI
$43.6B
$93K 0.01%
1,240
-35
-3% -$3.83K
PANW icon
519
Palo Alto Networks
PANW
$273B
$93K 0.01%
3,396
– –
RPM icon
520
RPM International
RPM
$12.7B
$93K 0.01%
1,560
– –
IUSG icon
521
iShares Core S&P US Growth ETF
IUSG
$33.2B
$92K 0.01%
1,615
+1,415
+708% +$93.1K
IWO icon
522
iShares Russell 2000 Growth ETF
IWO
$14.4B
$92K 0.01%
584
-97
-14% -$19.3K
PCG icon
523
PG&E
PCG
$31.3B
$92K 0.01%
10,228
+10,000
+4,386% +$133K
HRL icon
524
Hormel Foods
HRL
$11.5B
$91K 0.01%
1,949
– –
MZTI
525
The Marzetti Company
MZTI
$2.76B
$91K 0.01%
632
– –
19 20
21
22 23

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BCL
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IA
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VAM
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GCM
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Central Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Central Trust Company held 1,254 positions worth $1.63B, down 17% from $1.95B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Trust Company's Q1 2020 filing shows 78 new, 268 increased, 420 reduced and 99 closed positions. Its largest new stake was MKS Inc: 5,672 shares worth $462K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Central Trust Company's largest Q1 2020 buy was MKS Inc: 5,672 shares worth $462K.
  • Central Trust Company added most to iShares Gold Trust in Q1 2020, an estimated $9.45M increase.
  • Central Trust Company's biggest Q1 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.49M.
  • Central Trust Company fully exited US Foods in Q1 2020, selling an estimated $741K.
  • Central Trust Company's ten largest holdings make up 28% of its $1.63B portfolio in Q1 2020.
  • Central Trust Company opened 78 new positions and closed 99 in Q1 2020.
  • Central Trust Company's portfolio value fell 17% quarter-over-quarter to $1.63B.

Based on Central Trust Company's 13F filing for Q1 2020, filed 17 Apr 2020.