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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
Cap. Flow
+$30.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
28.1%
Holding
1,254
New
78
Increased
268
Reduced
420
Closed
99

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.45M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.06M
4
GLD icon
SPDR Gold Trust
GLD
+$3.69M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.5M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.49M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.44M
3
AAPL icon
Apple
AAPL
+$2.29M
4
RCL icon
Royal Caribbean
RCL
+$2.16M
5
ORLY icon
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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$83.2B
$673K 0.04%
6,785
+622
+10% +$77.5K
TSN icon
277
Tyson Foods
TSN
$20.6B
$670K 0.04%
11,571
+5,071
+78% +$379K
ELV icon
278
Elevance Health
ELV
$84.8B
$666K 0.04%
2,931
+250
+9% +$68.1K
TRV icon
279
Travelers Companies
TRV
$79.8B
$660K 0.04%
6,647
-185
-3% -$23K
YUMC icon
280
Yum China
YUMC
$16.3B
$650K 0.04%
15,238
-407
-3% -$18.1K
SYY icon
281
Sysco
SYY
$40.5B
$648K 0.04%
14,192
-11,388
-45% -$788K
DVA icon
282
DaVita
DVA
$12B
$640K 0.04%
8,420
-870
-9% -$68.4K
CHI
283
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$625K 0.04%
74,838
-540
-0.7% -$5.53K
VOT icon
284
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$610K 0.04%
4,814
-1,740
-27% -$264K
TIF
285
DELISTED
Tiffany & Co.
TIF
$609K 0.04%
4,700
– –
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$39.1B
$604K 0.04%
8,654
+1,085
+14% +$95.3K
UN
287
DELISTED
Unilever NV New York Registry Shares
UN
$603K 0.04%
12,366
+1,720
+16% +$94.1K
CINF icon
288
Cincinnati Financial
CINF
$27.2B
$602K 0.04%
7,984
+3,355
+72% +$334K
DVY icon
289
iShares Select Dividend ETF
DVY
$23.6B
$598K 0.04%
8,138
-714
-8% -$68.2K
ECL icon
290
Ecolab
ECL
$79.8B
$589K 0.04%
3,780
-68
-2% -$12.8K
XLB icon
291
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$585K 0.04%
25,960
-5,450
-17% -$150K
XEL icon
292
Xcel Energy
XEL
$48.4B
$582K 0.04%
9,653
-550
-5% -$35.8K
HUBB icon
293
Hubbell
HUBB
$27.3B
$579K 0.04%
5,042
+3,745
+289% +$505K
MCO icon
294
Moody's
MCO
$83.6B
$575K 0.04%
2,719
+2,674
+5,942% +$650K
ED icon
295
Consolidated Edison
ED
$39.7B
$567K 0.03%
7,264
-130
-2% -$11.4K
STT icon
296
State Street
STT
$51.7B
$557K 0.03%
10,457
-914
-8% -$63.5K
ES icon
297
Eversource Energy
ES
$27.2B
$554K 0.03%
7,073
+507
+8% +$44.5K
COF icon
298
Capital One
COF
$136B
$546K 0.03%
10,820
-300
-3% -$26.4K
VBK icon
299
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$536K 0.03%
3,560
-1,759
-33% -$326K
DAL icon
300
Delta Air Lines
DAL
$61.6B
$533K 0.03%
18,704
-17,642
-49% -$874K
10 11
12
13 14

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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.