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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
ITT icon
1101
ITT
ITT
$18B
$4K ﹤0.01%
75
-7
-9% -$370
KTOS icon
1102
Kratos Defense & Security Solutions
KTOS
$9.05B
$4K ﹤0.01%
400
-100
-20% -$1.11K
PRGO icon
1103
Perrigo
PRGO
$2.02B
$4K ﹤0.01%
53
– –
PTEN icon
1104
Patterson-UTI
PTEN
$4.83B
$4K ﹤0.01%
200
– –
SCHL icon
1105
Scholastic
SCHL
$685M
$4K ﹤0.01%
100
– –
SFL icon
1106
SFL Corp
SFL
$1.75B
$4K ﹤0.01%
294
– –
LDL
1107
DELISTED
Lydall, Inc.
LDL
$4K ﹤0.01%
74
– –
LTXB
1108
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4K ﹤0.01%
105
– –
GPT
1109
DELISTED
Gramercy Property Trust
GPT
$4K ﹤0.01%
186
– –
DAI
1110
DELISTED
DAIMLER AG
DAI
$4K ﹤0.01%
50
– –
BKK
1111
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$4K ﹤0.01%
280
-287
-51% -$4.36K
ALLE icon
1112
Allegion
ALLE
$13.3B
$3K ﹤0.01%
33
– –
AQMS icon
1113
Aqua Metals
AQMS
$10.5M
$3K ﹤0.01%
5
– –
BBVA icon
1114
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
$3K ﹤0.01%
379
-284
-43% -$2.44K
CIG icon
1115
CEMIG Preferred Shares
CIG
$6.41B
$3K ﹤0.01%
2,158
– –
CLB icon
1116
Core Laboratories
CLB
$572M
$3K ﹤0.01%
28
-29
-51% -$3.21K
CSIQ icon
1117
Canadian Solar
CSIQ
$942M
$3K ﹤0.01%
200
– –
DLB icon
1118
Dolby
DLB
$5.84B
$3K ﹤0.01%
41
-3,100
-99% -$199K
AXIA
1119
DELISTED
AXIA Energia
AXIA
$3K ﹤0.01%
631
– –
GWX icon
1120
State Street SPDR S&P International Small Cap ETF
GWX
$944M
$3K ﹤0.01%
87
– –
IHG icon
1121
InterContinental Hotels
IHG
$22.7B
$3K ﹤0.01%
+49
New +$3.32K
IMCB icon
1122
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$3K ﹤0.01%
60
-60
-50% -$2.8K
ODFL icon
1123
Old Dominion Freight Line
ODFL
$38.8B
$3K ﹤0.01%
+60
New +$2.84K
SFM icon
1124
Sprouts Farmers Market
SFM
$7.1B
$3K ﹤0.01%
125
– –
SH icon
1125
ProShares Short S&P500
SH
$868M
$3K ﹤0.01%
25
– –
43 44
45
46 47

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GAM
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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.