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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
-1.46%
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
$1.57B
AUM Growth
-$67.8M
Cap. Flow
-$29.4M
Cap. Flow %
-1.87%
Top 10 Hldgs %
22.15%
Holding
1,416
New
105
Increased
238
Reduced
492
Closed
93

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.66M
3
GLD icon
SPDR Gold Trust
GLD
+$3.46M
4
BG icon
Bunge Global
BG
+$3.42M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.45M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$28M
2
LEG
Leggett & Platt
LEG
+$7.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M
5
GE icon
GE Aerospace
GE
+$2.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.77%
2 Technology 13.42%
3 Industrials 12.46%
4 Healthcare 11.9%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
626
NewMarket
NEU
$7.95B
$64K ﹤0.01%
160
-78
-33% -$31.8K
MUH
627
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$64K ﹤0.01%
4,600
– –
LITE icon
628
Lumentum
LITE
$89.7B
$63K ﹤0.01%
995
+145
+17% +$8.32K
CVSA
629
Covista Inc
CVSA
$4.27B
$62K ﹤0.01%
+1,305
New +$61K
GWW icon
630
W.W. Grainger
GWW
$60.2B
$62K ﹤0.01%
220
– –
IX icon
631
ORIX
IX
$40.6B
$62K ﹤0.01%
3,425
-2,810
-45% -$50.9K
JAZZ icon
632
Jazz Pharmaceuticals
JAZZ
$15.6B
$62K ﹤0.01%
410
– –
OSK icon
633
Oshkosh
OSK
$9.37B
$62K ﹤0.01%
805
– –
IJS icon
634
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$61K ﹤0.01%
812
-100
-11% -$7.69K
O icon
635
Realty Income
O
$56.9B
$61K ﹤0.01%
1,208
+365
+43% +$18.2K
ORI icon
636
Old Republic International
ORI
$9.84B
$61K ﹤0.01%
2,815
-820
-23% -$17K
MHK icon
637
Mohawk Industries
MHK
$8.7B
$60K ﹤0.01%
260
-60
-19% -$15.5K
PNW icon
638
Pinnacle West Capital
PNW
$11.8B
$60K ﹤0.01%
750
-83
-10% -$6.51K
AGR
639
DELISTED
Avangrid, Inc.
AGR
$60K ﹤0.01%
1,175
– –
JMF
640
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$60K ﹤0.01%
6,000
– –
NFX
641
DELISTED
Newfield Exploration
NFX
$60K ﹤0.01%
2,469
-6,702
-73% -$188K
BKR icon
642
Baker Hughes
BKR
$63.3B
$59K ﹤0.01%
2,140
-92
-4% -$2.81K
EXR icon
643
Extra Space Storage
EXR
$28.7B
$59K ﹤0.01%
675
-800
-54% -$67.3K
ING icon
644
ING
ING
$105B
$59K ﹤0.01%
3,499
-1,844
-35% -$34.2K
MPLX icon
645
MPLX
MPLX
$60.8B
– –
0
– –
MSBI icon
646
Midland States Bancorp
MSBI
$681M
$59K ﹤0.01%
1,882
– –
SF
647
Stifel
SF
$12.1B
$59K ﹤0.01%
2,241
+385
+21% +$10.9K
CNX icon
648
CNX Resources
CNX
$5.43B
$58K ﹤0.01%
3,788
-9,535
-72% -$142K
NLY icon
649
Annaly Capital Management
NLY
$17.1B
$58K ﹤0.01%
1,400
-50
-3% -$2.13K
SON icon
650
Sonoco
SON
$4.77B
$58K ﹤0.01%
1,200
– –
24 25
26
27 28

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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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Central Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Central Trust Company held 1,416 positions worth $1.57B, down 4.1% from $1.64B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Central Trust Company's Q1 2018 filing shows 105 new, 238 increased, 492 reduced and 93 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 214,872 shares worth $3.51M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $28M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Central Trust Company's largest Q1 2018 buy was Schwab US Dividend Equity ETF: 214,872 shares worth $3.51M.
  • Central Trust Company added most to iShares Gold Trust in Q1 2018, an estimated $10.6M increase.
  • Central Trust Company's biggest Q1 2018 reduction was Leggett & Platt, cutting an estimated $7.04M.
  • Central Trust Company fully exited Sprott Physical Gold and Silver Trust in Q1 2018, selling an estimated $28M.
  • Central Trust Company's ten largest holdings make up 22% of its $1.57B portfolio in Q1 2018.
  • Central Trust Company opened 105 new positions and closed 93 in Q1 2018.
  • Central Trust Company's portfolio value fell 4.1% quarter-over-quarter to $1.57B.

Based on Central Trust Company's 13F filing for Q1 2018, filed 4 Apr 2018.