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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
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 icon
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 Technology 13.22%
2 Industrials 12.44%
3 Healthcare 11.85%
4 Consumer Staples 10.39%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$21.2B
$1.14M 0.07%
15,619
-915
-6% -$69.8K
CME icon
227
CME Group
CME
$96.9B
$1.13M 0.07%
6,971
-652
-9% -$104K
IBDR icon
228
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.11M 0.07%
46,925
+24,325
+108% +$581K
MPC icon
229
Marathon Petroleum
MPC
$91.5B
$1.11M 0.07%
15,174
+470
+3% +$32.4K
CI icon
230
Cigna
CI
$74.8B
$1.09M 0.07%
6,514
-1,015
-13% -$197K
IPGP icon
231
IPG Photonics
IPGP
$3.63B
$1.09M 0.07%
4,679
-645
-12% -$159K
BDX icon
232
Becton Dickinson
BDX
$44.9B
$1.08M 0.07%
5,133
-69
-1% -$15.1K
ICE icon
233
Intercontinental Exchange
ICE
$86.6B
$1.07M 0.07%
14,806
+3,219
+28% +$235K
ITW icon
234
Illinois Tool Works
ITW
$81.7B
$1.06M 0.07%
6,799
-325
-5% -$54K
NVS icon
235
Novartis
NVS
$297B
$1.06M 0.07%
14,669
+3,587
+32% +$273K
TD icon
236
Toronto Dominion Bank
TD
$198B
$1.06M 0.07%
18,652
-160
-0.9% -$9.36K
FSLR icon
237
First Solar
FSLR
$22.6B
$1.04M 0.07%
14,706
-3
-0% -$204
TWX
238
DELISTED
Time Warner Inc
TWX
$1.04M 0.07%
11,037
-76
-0.7% -$7.16K
LVS icon
239
Las Vegas Sands
LVS
$31.7B
$1.04M 0.07%
14,490
-1,135
-7% -$83.2K
ICF icon
240
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.03M 0.07%
22,044
-13,602
-38% -$638K
RF icon
241
Regions Financial
RF
$26.4B
$1.01M 0.06%
54,419
+37,252
+217% +$706K
MTD icon
242
Mettler-Toledo International
MTD
$27.9B
$991K 0.06%
1,724
-9
-0.5% -$5.66K
TSCO icon
243
Tractor Supply
TSCO
$16B
$986K 0.06%
78,270
-44,455
-36% -$619K
PGX icon
244
Invesco Preferred ETF
PGX
$3.81B
$980K 0.06%
67,130
-1,850
-3% -$27K
PSLV icon
245
Sprott Physical Silver Trust
PSLV
$11.9B
$977K 0.06%
161,750
+34,450
+27% +$213K
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$977K 0.06%
38,650
-7,484
-16% -$187K
KLAC icon
247
KLA
KLAC
$242B
$959K 0.06%
87,900
+4,850
+6% +$54K
ACN icon
248
Accenture
ACN
$99.9B
$942K 0.06%
6,136
-925
-13% -$147K
CSX icon
249
CSX Corp
CSX
$92.8B
$935K 0.06%
50,349
-1,062
-2% -$19.8K
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$914K 0.06%
3,783
-37
-1% -$9.29K
8 9
10
11 12

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PWM
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SC
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GVAG
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DSC
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SWP
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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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • 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.