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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
GGG icon
751
Graco
GGG
$12.4B
$21K ﹤0.01%
422
– –
HOG icon
752
Harley-Davidson
HOG
$2.78B
$21K ﹤0.01%
1,083
– –
IEF icon
753
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$21K ﹤0.01%
173
+158
+1,053% +$18.2K
NVO
754
Novo Nordisk
NVO
$197B
$21K ﹤0.01%
710
-100
-12% -$2.98K
OKTA icon
755
Okta
OKTA
$30.2B
$21K ﹤0.01%
170
– –
WAFD icon
756
WaFd
WAFD
$2.51B
$21K ﹤0.01%
795
– –
CRL icon
757
Charles River Laboratories
CRL
$13.3B
$20K ﹤0.01%
161
+11
+7% +$1.65K
DXC icon
758
DXC Technology
DXC
$1.75B
$20K ﹤0.01%
1,591
– –
MUB icon
759
iShares National Muni Bond ETF
MUB
$44.9B
$20K ﹤0.01%
181
– –
CPAY icon
760
Corpay
CPAY
$26.7B
$20K ﹤0.01%
108
-72
-40% -$19.9K
IYH icon
761
iShares US Healthcare ETF
IYH
$3.6B
$19K ﹤0.01%
500
– –
PNFP icon
762
Pinnacle Financial Partners Inc
PNFP
$15B
$19K ﹤0.01%
500
-95
-16% -$5.14K
TECH icon
763
Bio-Techne
TECH
$11.3B
$19K ﹤0.01%
400
– –
TWO
764
DELISTED
Two Harbors Investment
TWO
$19K ﹤0.01%
1,250
– –
COLM icon
765
Columbia Sportswear
COLM
$2.87B
$18K ﹤0.01%
265
-68
-20% -$5.77K
MFA
766
MFA Financial
MFA
$885M
$18K ﹤0.01%
2,874
– –
TRI icon
767
Thomson Reuters
TRI
$42B
$18K ﹤0.01%
258
– –
AYX
768
DELISTED
Alteryx Inc
AYX
$18K ﹤0.01%
185
– –
PE
769
DELISTED
PARSLEY ENERGY INC
PE
$18K ﹤0.01%
3,187
+987
+45% +$13.3K
AMLP icon
770
Alerian MLP ETF
AMLP
$13.6B
$17K ﹤0.01%
975
– –
AVA icon
771
Avista
AVA
$3.13B
$17K ﹤0.01%
400
– –
EWJ icon
772
iShares MSCI Japan ETF
EWJ
$23.3B
$17K ﹤0.01%
340
-770
-69% -$42.4K
IBKR icon
773
Interactive Brokers
IBKR
$40.9B
$17K ﹤0.01%
1,600
– –
NVT icon
774
nVent Electric
NVT
$25.7B
$17K ﹤0.01%
1,028
-58
-5% -$1.35K
TEAM icon
775
Atlassian
TEAM
$45B
$17K ﹤0.01%
123
– –
29 30
31
32 33

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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 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.