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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
AUM
$1.64B
AUM Growth
+$95.9M
Cap. Flow
+$9.1M
Cap. Flow %
0.55%
Top 10 Hldgs %
21.53%
Holding
1,467
New
135
Increased
253
Reduced
401
Closed
142

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.75M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.88M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.41M
4
GLD icon
SPDR Gold Trust
GLD
+$1.95M
5
FLR icon
Fluor
FLR
+$1.72M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.33M
2
AGN
Allergan plc
AGN
+$1.68M
3
SLB icon
SLB Ltd
SLB
+$1.44M
4
KMI icon
Kinder Morgan
KMI
+$1.29M
5
SLV icon
iShares Silver Trust
SLV
+$952K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Industrials 12.3%
3 Healthcare 11.96%
4 Consumer Staples 10.86%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
251
Microchip Technology
MCHP
$41.2B
$948K 0.06%
21,574
-1,874
-8% -$84.8K
JCI icon
252
Johnson Controls International
JCI
$84.4B
$946K 0.06%
24,830
-2,233
-8% -$87.2K
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$945K 0.06%
3,820
-25
-0.7% -$5.92K
CSX icon
254
CSX Corp
CSX
$95.9B
$943K 0.06%
51,411
-12,444
-19% -$220K
WEC icon
255
WEC Energy
WEC
$37.7B
$936K 0.06%
14,096
-645
-4% -$43.3K
EPD icon
256
Enterprise Products Partners
EPD
$84.5B
– –
0
– –
AMAT icon
257
Applied Materials
AMAT
$376B
$914K 0.06%
17,883
+3,929
+28% +$213K
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$908K 0.06%
15,960
-93
-0.6% -$5.11K
DFS
259
DELISTED
Discover Financial Services
DFS
$894K 0.05%
11,615
-980
-8% -$67.4K
MAS icon
260
Masco
MAS
$16.7B
$887K 0.05%
20,190
-3,035
-13% -$123K
ROST icon
261
Ross Stores
ROST
$80.5B
$879K 0.05%
10,958
-282
-3% -$19.7K
VBK icon
262
Vanguard Small-Cap Growth ETF
VBK
$23B
$878K 0.05%
5,459
+1,239
+29% +$195K
KLAC icon
263
KLA
KLAC
$248B
$873K 0.05%
83,050
+8,000
+11% +$84.3K
ADBE icon
264
Adobe
ADBE
$99.8B
$866K 0.05%
4,940
+15
+0.3% +$2.58K
MKC icon
265
McCormick & Company Non-Voting
MKC
$13.9B
$837K 0.05%
16,422
-210
-1% -$10.5K
NVS icon
266
Novartis
NVS
$303B
$833K 0.05%
11,082
-951
-8% -$71.8K
VB icon
267
Vanguard Small-Cap ETF
VB
$80B
$831K 0.05%
5,623
+3,685
+190% +$533K
ICE icon
268
Intercontinental Exchange
ICE
$86.3B
$817K 0.05%
11,587
+637
+6% +$43.7K
ED icon
269
Consolidated Edison
ED
$42B
$812K 0.05%
9,558
-1,383
-13% -$119K
CHD icon
270
Church & Dwight Co
CHD
$23.9B
$809K 0.05%
16,116
– –
PSLV icon
271
Sprott Physical Silver Trust
PSLV
$11.7B
$807K 0.05%
+127,300
New +$799K
APA icon
272
APA Corp
APA
$12.4B
$806K 0.05%
19,080
-2,121
-10% -$89.3K
HAL icon
273
Halliburton
HAL
$26.5B
$794K 0.05%
16,255
+6,438
+66% +$284K
DHI icon
274
D.R. Horton
DHI
$42.1B
$792K 0.05%
15,510
-11,773
-43% -$548K
BR icon
275
Broadridge
BR
$18.5B
$788K 0.05%
8,702
-491
-5% -$42.8K
9 10
11
12 13

Similar funds

JIM
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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Central Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Central Trust Company held 1,467 positions worth $1.64B, up 6.2% from $1.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Central Trust Company's Q4 2017 filing shows 135 new, 253 increased, 401 reduced and 142 closed positions. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 115,769 shares worth $2.87M. The largest sale was GE Aerospace, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Central Trust Company's largest Q4 2017 buy was iShares iBonds Dec 2021 Term Corporate ETF: 115,769 shares worth $2.87M.
  • Central Trust Company added most to iShares Gold Trust in Q4 2017, an estimated $9.75M increase.
  • Central Trust Company's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.33M.
  • Central Trust Company fully exited CR Bard Inc. in Q4 2017, selling an estimated $142K.
  • Central Trust Company's ten largest holdings make up 22% of its $1.64B portfolio in Q4 2017.
  • Central Trust Company opened 135 new positions and closed 142 in Q4 2017.
  • Central Trust Company's portfolio value rose 6.2% quarter-over-quarter to $1.64B.

Based on Central Trust Company's 13F filing for Q4 2017, filed 23 Jan 2018.