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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.17M 0.33%
19,629
-15,872
-45% -$4.33M
COST icon
77
Costco
COST
$404B
$5.15M 0.33%
27,349
+829
+3% +$156K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$4.97M 0.32%
71,889
-19,204
-21% -$1.47M
ADP icon
79
Automatic Data Processing
ADP
$106B
$4.94M 0.31%
43,510
-524
-1% -$61.1K
WY icon
80
Weyerhaeuser
WY
$16.4B
$4.9M 0.31%
139,962
-3,276
-2% -$116K
MA icon
81
Mastercard
MA
$500B
$4.74M 0.3%
27,050
+1,614
+6% +$276K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$227B
$4.73M 0.3%
199,926
-5,100
-2% -$124K
BLK icon
83
Blackrock
BLK
$170B
$4.6M 0.29%
8,494
+1,435
+20% +$788K
PYPL icon
84
PayPal
PYPL
$45.5B
$4.53M 0.29%
59,722
-1,740
-3% -$138K
GILD icon
85
Gilead Sciences
GILD
$182B
$4.5M 0.29%
59,671
-10,893
-15% -$866K
NOC icon
86
Northrop Grumman
NOC
$73.7B
$4.48M 0.28%
12,844
-285
-2% -$95.5K
DEO icon
87
Diageo
DEO
$48.4B
$4.47M 0.28%
33,037
-930
-3% -$129K
STI
88
DELISTED
SunTrust Banks, Inc.
STI
$4.46M 0.28%
65,610
+16,917
+35% +$1.17M
LOW icon
89
Lowe's Companies
LOW
$113B
$4.35M 0.28%
49,575
-3,951
-7% -$374K
KSU
90
DELISTED
Kansas City Southern
KSU
$4.22M 0.27%
38,384
– –
IBDM
91
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.2M 0.27%
171,514
+55,745
+48% +$1.37M
WELL icon
92
Welltower
WELL
$171B
$4.05M 0.26%
74,501
-19,391
-21% -$1.09M
VLO icon
93
Valero Energy
VLO
$110B
$4.04M 0.26%
43,570
+709
+2% +$66.2K
LLY icon
94
Eli Lilly
LLY
$1T
$4M 0.25%
51,683
-8,044
-13% -$648K
IBDN
95
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.89M 0.25%
158,811
+62,850
+65% +$1.55M
SCHW
96
Charles Schwab
SCHW
$185B
$3.85M 0.24%
73,671
+22,521
+44% +$1.21M
CB icon
97
Chubb
CB
$130B
$3.83M 0.24%
27,977
+8,070
+41% +$1.17M
TYG
98
Tortoise Energy Infrastructure Corp
TYG
$906M
$3.82M 0.24%
38,254
+21,143
+124% +$2.45M
AXP icon
99
American Express
AXP
$220B
$3.76M 0.24%
40,327
-328
-0.8% -$31.8K
GIS icon
100
General Mills
GIS
$20.2B
$3.75M 0.24%
83,110
-9,296
-10% -$504K
2 3
4
5 6

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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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.