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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
FDN icon
776
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$23K ﹤0.01%
188
– –
GDDY icon
777
GoDaddy
GDDY
$11.8B
$23K ﹤0.01%
375
-15
-4% -$848
HUBB icon
778
Hubbell
HUBB
$24.6B
$23K ﹤0.01%
185
+25
+16% +$3.29K
VRSN icon
779
VeriSign
VRSN
$25.5B
$23K ﹤0.01%
195
– –
WTS icon
780
Watts Water Technologies
WTS
$12.1B
$23K ﹤0.01%
300
-195
-39% -$15.2K
WAGE
781
DELISTED
WageWorks, Inc.
WAGE
$23K ﹤0.01%
+500
New +$27.3K
NTT
782
DELISTED
Nippon Telegraph & Telephone
NTT
$23K ﹤0.01%
501
+50
+11% +$2.29K
BSX icon
783
Boston Scientific
BSX
$65.2B
$22K ﹤0.01%
787
+687
+687% +$18.7K
EMF
784
Templeton Emerging Markets Fund
EMF
$344M
$22K ﹤0.01%
1,371
– –
FIVE icon
785
Five Below
FIVE
$14B
$22K ﹤0.01%
300
– –
FNX icon
786
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$22K ﹤0.01%
+342
New +$22.8K
NICE icon
787
Nice
NICE
$5.95B
$22K ﹤0.01%
229
– –
PBA icon
788
Pembina Pipeline
PBA
$28.6B
$22K ﹤0.01%
700
– –
PBI icon
789
Pitney Bowes
PBI
$2.33B
$22K ﹤0.01%
2,000
– –
SU icon
790
Suncor Energy
SU
$79.4B
$22K ﹤0.01%
639
– –
VCSH icon
791
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$22K ﹤0.01%
273
– –
CNSL
792
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$22K ﹤0.01%
2,000
– –
BMS
793
DELISTED
Bemis
BMS
$22K ﹤0.01%
500
– –
AER icon
794
AerCap
AER
$22.6B
$21K ﹤0.01%
417
+105
+34% +$5.45K
AVA icon
795
Avista
AVA
$3.15B
$21K ﹤0.01%
400
– –
MU icon
796
Micron Technology
MU
$1.13T
$21K ﹤0.01%
400
– –
PZZA icon
797
Papa John's
PZZA
$749M
$21K ﹤0.01%
375
– –
REVG
798
DELISTED
REV Group
REVG
$21K ﹤0.01%
1,000
– –
SCZ icon
799
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$21K ﹤0.01%
316
– –
WRI
800
DELISTED
Weingarten Realty Investors
WRI
$21K ﹤0.01%
750
-1,500
-67% -$43.1K
30 31
32
33 34

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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.