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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
-14.92%
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
$1.63B
AUM Growth
-$323M
(-17%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,254
New
78
Increased
268
Reduced
420
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$9.45M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.79M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.06M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.69M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.49M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.44M |
| 3 |
Apple
AAPL
|
+$2.29M |
| 4 |
Royal Caribbean
RCL
|
+$2.16M |
| 5 |
O'Reilly Automotive
ORLY
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.9% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Staples | 10.03% |
| 4 | Financials | 8.7% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 3000 ETF
IWV
$20.3B
| $966K | 0.06% |
6,515
| – | – |
|
227
FedEx
FDX
$73.6B
| $964K | 0.06% |
7,952
-494
| -6% | -$69.5K |
|
228
United Parcel Service
UPS
$91.5B
| $964K | 0.06% |
10,325
+235
| +2% | +$24.3K |
|
229
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
| $959K | 0.06% |
8,314
-169
| -2% | -$25.4K |
|
|
FISV
230
Fiserv Inc
FISV
$29.1B
| $949K | 0.06% |
9,995
+4,909
| +97% | +$545K |
|
|
JPS
231
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $941K | 0.06% |
129,582
-7,117
| -5% | -$65.9K |
|
232
Wells Fargo
WFC
$270B
| $932K | 0.06% |
32,465
+9,737
| +43% | +$414K |
|
233
Illinois Tool Works
ITW
$85.2B
| $898K | 0.06% |
6,324
-36
| -0.6% | -$6.12K |
|
234
Zebra Technologies
ZBRA
$17.7B
| $890K | 0.05% |
4,845
-583
| -11% | -$131K |
|
235
ProShares Short S&P500
SH
$898M
| $884K | 0.05% |
7,986
+5,371
| +205% | +$542K |
|
236
Sherwin-Williams
SHW
$88.9B
| $884K | 0.05% |
5,775
-270
| -4% | -$48.7K |
|
237
iShares S&P 500 Growth ETF
IVW
$77.4B
| $872K | 0.05% |
21,140
+120
| +0.6% | +$5.67K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $872K | 0.05% |
12,431
-2,750
| -18% | -$327K |
|
239
Linde
LIN
$226B
| $871K | 0.05% |
5,035
+2,035
| +68% | +$402K |
|
|
ATVI
240
DELISTED
Activision Blizzard
ATVI
| $869K | 0.05% |
14,605
+11,655
| +395% | +$692K |
|
|
SPPP
241
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
| $867K | 0.05% |
56,039
| – | – |
|
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $853K | 0.05% |
10,776
+1,701
| +19% | +$137K |
|
243
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $850K | 0.05% |
32,950
+16,850
| +105% | +$439K |
|
|
MRSH
244
Marsh
MRSH
$91.2B
| $846K | 0.05% |
9,786
+1,434
| +17% | +$153K |
|
245
TotalEnergies
TTE
$189B
| $841K | 0.05% |
22,587
-3,408
| -13% | -$153K |
|
246
CDW
CDW
$17.9B
| $822K | 0.05% |
8,811
-263
| -3% | -$32.2K |
|
247
MetLife
MET
$61.8B
| $818K | 0.05% |
26,745
+15,405
| +136% | +$683K |
|
248
CACI
CACI
$11.4B
| $815K | 0.05% |
3,862
-738
| -16% | -$183K |
|
249
Lam Research
LRCX
$389B
| $814K | 0.05% |
33,910
-4,140
| -11% | -$119K |
|
250
Church & Dwight Co
CHD
$24.4B
| $809K | 0.05% |
12,602
-100
| -0.8% | -$7.1K |
|
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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.