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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
(-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 |
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 | 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 | |
|---|---|---|---|---|---|---|
251
iShares S&P 500 Growth ETF
IVW
$73.8B
| $901K | 0.06% |
23,240
-6,156
| -21% | -$246K |
|
252
Microchip Technology
MCHP
$40.7B
| $889K | 0.06% |
19,452
-2,122
| -10% | -$97.8K |
|
253
United Rentals
URI
$67.5B
| $889K | 0.06% |
5,146
+4,472
| +664% | +$794K |
|
254
MetLife
MET
$62B
| $878K | 0.06% |
19,136
-5,882
| -24% | -$285K |
|
255
Ross Stores
ROST
$80.5B
| $866K | 0.06% |
11,101
+143
| +1% | +$11.3K |
|
256
S&P Global
SPGI
$122B
| $865K | 0.05% |
4,528
-38
| -0.8% | -$7.01K |
|
257
Sherwin-Williams
SHW
$82.5B
| $863K | 0.05% |
6,600
-393
| -6% | -$53.6K |
|
258
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $860K | 0.05% |
5,850
+227
| +4% | +$33.9K |
|
259
McCormick & Company Non-Voting
MKC
$13.7B
| $858K | 0.05% |
16,132
-290
| -2% | -$15.2K |
|
260
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $850K | 0.05% |
5,188
-271
| -5% | -$44.7K |
|
261
Northern Trust
NTRS
$22.4B
| $842K | 0.05% |
8,166
+510
| +7% | +$53.3K |
|
|
IBMK
262
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $837K | 0.05% |
32,850
+16,000
| +95% | +$409K |
|
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $825K | 0.05% |
15,678
-282
| -2% | -$15.5K |
|
264
Broadridge
BR
$17.8B
| $819K | 0.05% |
7,460
-1,242
| -14% | -$123K |
|
265
Church & Dwight Co
CHD
$23.5B
| $812K | 0.05% |
16,116
| – | – |
|
266
Masco
MAS
$14.1B
| $802K | 0.05% |
19,820
-370
| -2% | -$15.9K |
|
|
NOM
267
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $780K | 0.05% |
57,299
-23,314
| -29% | -$320K |
|
268
Martin Marietta Materials
MLM
$31.8B
| $779K | 0.05% |
3,756
+3,466
| +1,195% | +$751K |
|
269
MGM Resorts International
MGM
$11.5B
| $774K | 0.05% |
22,094
+14,172
| +179% | +$498K |
|
270
Corning
GLW
$120B
| $758K | 0.05% |
27,193
-5,336
| -16% | -$164K |
|
271
Exelon
EXC
$47B
| $756K | 0.05% |
27,179
-489
| -2% | -$13.2K |
|
272
Johnson Controls International
JCI
$88.9B
| $753K | 0.05% |
21,366
-3,464
| -14% | -$132K |
|
273
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $752K | 0.05% |
5,802
-100
| -2% | -$13.3K |
|
274
WEC Energy
WEC
$35.7B
| $741K | 0.05% |
11,807
-2,289
| -16% | -$142K |
|
275
Prudential Financial
PRU
$42.5B
| $735K | 0.05% |
7,093
+1,131
| +19% | +$127K |
|
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SWP
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.