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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
YUMC icon
301
Yum China
YUMC
$15.6B
$674K 0.04%
16,842
-403
-2% -$16.6K
AMP icon
302
Ameriprise Financial
AMP
$48.6B
$664K 0.04%
3,919
– –
DTE icon
303
DTE Energy
DTE
$30.7B
$651K 0.04%
6,985
-94
-1% -$8.93K
PRFZ icon
304
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$650K 0.04%
25,025
-5,725
-19% -$146K
SLV icon
305
iShares Silver Trust
SLV
$27.7B
$649K 0.04%
40,557
-60,314
-60% -$952K
AMT icon
306
American Tower
AMT
$81.6B
$648K 0.04%
4,541
+820
+22% +$117K
IWD icon
307
iShares Russell 1000 Value ETF
IWD
$82.3B
$648K 0.04%
5,211
+792
+18% +$96K
SWK icon
308
Stanley Black & Decker
SWK
$14.8B
$645K 0.04%
3,800
-55
-1% -$9K
UN
309
DELISTED
Unilever NV New York Registry Shares
UN
$645K 0.04%
11,465
– –
MCK icon
310
McKesson
MCK
$103B
$644K 0.04%
4,130
-317
-7% -$47K
VEEV icon
311
Veeva Systems
VEEV
$32.7B
$632K 0.04%
11,440
+3,305
+41% +$195K
GSK icon
312
GSK
GSK
$107B
$630K 0.04%
14,210
-3,462
-20% -$160K
RSG icon
313
Republic Services
RSG
$66.8B
$624K 0.04%
9,231
– –
SPG icon
314
Simon Property Group
SPG
$76.6B
$622K 0.04%
3,625
-1,636
-31% -$266K
IXUS icon
315
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$617K 0.04%
9,780
– –
HPQ icon
316
HP
HPQ
$25.4B
$611K 0.04%
29,095
-2,200
-7% -$46.8K
WTRG icon
317
Essential Utilities
WTRG
$11.6B
$606K 0.04%
15,444
+5,320
+53% +$194K
DON icon
318
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$596K 0.04%
16,883
-2,044
-11% -$69.9K
CTRL
319
DELISTED
Control4 Corporation
CTRL
$595K 0.04%
20,000
– –
CNC icon
320
Centene
CNC
$31B
$588K 0.04%
11,656
-280
-2% -$13.6K
NUE icon
321
Nucor
NUE
$60.2B
$584K 0.04%
9,181
+502
+6% +$29.4K
GS icon
322
Goldman Sachs
GS
$308B
$577K 0.04%
2,266
+86
+4% +$21.1K
ROK icon
323
Rockwell Automation
ROK
$52.5B
$575K 0.04%
2,928
– –
HUN icon
324
Huntsman Corp
HUN
$2.03B
$569K 0.03%
17,107
-35
-0.2% -$1.07K
MMP
325
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
11 12
13
14 15

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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.