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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
(-4.1%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,416
New
105
Increased
238
Reduced
492
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$10.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.66M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.46M |
| 4 |
Bunge Global
BG
|
+$3.42M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$28M |
| 2 |
LEG
Leggett & Platt
LEG
|
+$7.04M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.33M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.63M |
| 5 |
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% |
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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.