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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
IPG
876
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
535
– –
IYC icon
877
iShares US Consumer Discretionary ETF
IYC
$1.15B
$9K ﹤0.01%
200
– –
JNPR
878
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
481
-5,269
-92% -$118K
LYV icon
879
Live Nation Entertainment
LYV
$39.6B
$9K ﹤0.01%
196
– –
PETS icon
880
PetMed Express
PETS
$37.1M
$9K ﹤0.01%
+300
New +$7.86K
PIO icon
881
Invesco Global Water ETF
PIO
$265M
$9K ﹤0.01%
350
– –
SAP icon
882
SAP
SAP
$241B
$9K ﹤0.01%
78
-20
-20% -$2.52K
TKR icon
883
Timken Company
TKR
$8.25B
$9K ﹤0.01%
279
– –
XRAY icon
884
Dentsply Sirona
XRAY
$2.14B
$9K ﹤0.01%
225
-7,370
-97% -$376K
CNSL
885
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9K ﹤0.01%
2,000
– –
AMTD
886
DELISTED
TD Ameritrade Holding Corp
AMTD
$9K ﹤0.01%
248
– –
JMF
887
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$9K ﹤0.01%
6,000
– –
BEP icon
888
Brookfield Renewable
BEP
$9.36B
– –
0
– –
BMRN icon
889
BioMarin Pharmaceuticals
BMRN
$12.5B
$8K ﹤0.01%
+93
New +$8.01K
BURL icon
890
Burlington
BURL
$15B
$8K ﹤0.01%
52
+30
+136% +$6.32K
IXC icon
891
iShares Global Energy ETF
IXC
$2.93B
$8K ﹤0.01%
466
– –
JCI icon
892
Johnson Controls International
JCI
$87.8B
$8K ﹤0.01%
286
– –
JEF icon
893
Jefferies Financial Group
JEF
$12.7B
$8K ﹤0.01%
628
– –
KNX icon
894
Knight Transportation
KNX
$11.2B
$8K ﹤0.01%
+250
New +$8.84K
LGND icon
895
Ligand Pharmaceuticals
LGND
$5.74B
$8K ﹤0.01%
173
+48
+38% +$2.72K
NOV icon
896
NOV
NOV
$7.67B
$8K ﹤0.01%
779
+679
+679% +$12.8K
NTAP icon
897
NetApp
NTAP
$36.3B
$8K ﹤0.01%
197
– –
SBR
898
Sabine Royalty Trust
SBR
$1.08B
– –
0
– –
VAC icon
899
Marriott Vacations Worldwide
VAC
$3.46B
$8K ﹤0.01%
157
+10
+7% +$1.04K
VFH icon
900
Vanguard Financials ETF
VFH
$13.4B
$8K ﹤0.01%
+160
New +$10.9K
34 35
36
37 38

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GAM
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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.