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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
ABMD
276
DELISTED
Abiomed Inc
ABMD
$735K 0.05%
2,527
-288
-10% -$73K
RQI icon
277
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$730K 0.05%
61,605
-145,115
-70% -$1.68M
QQQ icon
278
Invesco QQQ Trust
QQQ
$452B
$728K 0.05%
4,548
-400
-8% -$66.1K
TIF
279
DELISTED
Tiffany & Co.
TIF
$728K 0.05%
7,454
– –
IWM icon
280
iShares Russell 2000 ETF
IWM
$79.8B
$727K 0.05%
4,791
-21
-0.4% -$3.24K
GPC icon
281
Genuine Parts
GPC
$17.3B
$722K 0.05%
8,042
-10
-0.1% -$966
NTR icon
282
Nutrien
NTR
$33.5B
$715K 0.05%
+15,125
New +$758K
ED icon
283
Consolidated Edison
ED
$40.5B
$707K 0.04%
9,074
-484
-5% -$37.6K
KRE icon
284
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$698K 0.04%
11,551
+4,150
+56% +$258K
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$694K 0.04%
11,891
-63
-0.5% -$3.73K
YUMC icon
286
Yum China
YUMC
$16.5B
$690K 0.04%
16,622
-220
-1% -$9.46K
EPD icon
287
Enterprise Products Partners
EPD
$82.2B
– –
0
– –
DVY icon
288
iShares Select Dividend ETF
DVY
$23.5B
$680K 0.04%
7,147
-158
-2% -$15.4K
CAG icon
289
Conagra Brands
CAG
$7.03B
$678K 0.04%
18,364
-1,700
-8% -$62.7K
MGA icon
290
Magna International
MGA
$18.3B
$677K 0.04%
12,017
-760
-6% -$42.5K
SWK icon
291
Stanley Black & Decker
SWK
$14.4B
$674K 0.04%
4,399
+599
+16% +$97.2K
MRO
292
DELISTED
Marathon Oil Corporation
MRO
$672K 0.04%
41,636
-3,400
-8% -$56.5K
OKE icon
293
Oneok
OKE
$56.5B
$670K 0.04%
11,761
-2,421
-17% -$139K
ALK icon
294
Alaska Air
ALK
$5.33B
$666K 0.04%
10,747
-2,358
-18% -$156K
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
$658K 0.04%
11,665
+200
+2% +$11K
PKG icon
296
Packaging Corp of America
PKG
$21.9B
$649K 0.04%
5,756
+93
+2% +$11.2K
GSK icon
297
GSK
GSK
$104B
$647K 0.04%
13,243
-967
-7% -$45K
AMT icon
298
American Tower
AMT
$79.9B
$646K 0.04%
4,449
-92
-2% -$13K
PRFZ icon
299
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$645K 0.04%
25,020
-5
-0% -$131
TECH icon
300
Bio-Techne
TECH
$11.2B
$645K 0.04%
+17,088
New +$604K
10 11
12
13 14

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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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.