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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
PARA
301
DELISTED
Paramount Global Class B
PARA
$639K 0.04%
12,428
-23,077
-65% -$1.27M
ZBH icon
302
Zimmer Biomet
ZBH
$18.1B
$633K 0.04%
5,980
+41
+0.7% +$4.76K
IXUS icon
303
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$617K 0.04%
9,780
– –
HAL icon
304
Halliburton
HAL
$26.9B
$612K 0.04%
13,027
-3,228
-20% -$159K
IWD icon
305
iShares Russell 1000 Value ETF
IWD
$82.2B
$601K 0.04%
5,011
-200
-4% -$24.9K
RSG icon
306
Republic Services
RSG
$64.6B
$595K 0.04%
8,981
-250
-3% -$16.8K
CFR icon
307
Cullen/Frost Bankers
CFR
$10.5B
$594K 0.04%
5,600
– –
HPQ icon
308
HP
HPQ
$24.8B
$591K 0.04%
26,970
-2,125
-7% -$48K
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$121B
$588K 0.04%
3,613
+3,548
+5,458% +$580K
CERN
310
DELISTED
Cerner Corp
CERN
$588K 0.04%
10,144
-906
-8% -$58.9K
DTE icon
311
DTE Energy
DTE
$29.5B
$581K 0.04%
6,545
-440
-6% -$38.6K
DFS
312
DELISTED
Discover Financial Services
DFS
$578K 0.04%
8,034
-3,581
-31% -$276K
DON icon
313
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$570K 0.04%
16,708
-175
-1% -$6.11K
GM icon
314
General Motors
GM
$80.2B
$569K 0.04%
15,675
-3,257
-17% -$132K
WDFC icon
315
WD-40
WDFC
$3.04B
$565K 0.04%
4,290
– –
GFED
316
DELISTED
Guaranty Federal Bancshares In
GFED
$561K 0.04%
23,890
-100
-0.4% -$2.27K
KMI icon
317
Kinder Morgan
KMI
$71.5B
$556K 0.04%
36,906
-2,822
-7% -$48.9K
SPG icon
318
Simon Property Group
SPG
$74.9B
$556K 0.04%
3,599
-26
-0.7% -$4.14K
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$556K 0.04%
16,478
+1,568
+11% +$55.5K
CHTR icon
320
Charter Communications
CHTR
$17.4B
$555K 0.04%
1,783
+427
+31% +$150K
SLV icon
321
iShares Silver Trust
SLV
$27.9B
$554K 0.04%
35,982
-4,575
-11% -$72.2K
MSI icon
322
Motorola Solutions
MSI
$72.5B
$551K 0.04%
5,233
-102
-2% -$10.4K
NUE icon
323
Nucor
NUE
$58.7B
$551K 0.04%
9,017
-164
-2% -$10.9K
AMP icon
324
Ameriprise Financial
AMP
$48.3B
$549K 0.03%
3,714
-205
-5% -$33.4K
TFC icon
325
Truist Financial
TFC
$63.3B
$547K 0.03%
10,506
+1,223
+13% +$65.9K
11 12
13
14 15

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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.