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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
EPD icon
301
Enterprise Products Partners
EPD
$81B
– –
0
– –
URI icon
302
United Rentals
URI
$72.5B
$530K 0.03%
5,147
+753
+17% +$99.8K
GPC icon
303
Genuine Parts
GPC
$18.2B
$529K 0.03%
7,856
-159
-2% -$14.2K
NTR icon
304
Nutrien
NTR
$31.8B
$528K 0.03%
15,567
-10,886
-41% -$436K
VOO icon
305
Vanguard S&P 500 ETF
VOO
$1.01T
$524K 0.03%
2,211
+818
+59% +$229K
RSG icon
306
Republic Services
RSG
$63.4B
$521K 0.03%
6,949
-646
-9% -$58.4K
EXC icon
307
Exelon
EXC
$46.9B
$511K 0.03%
19,498
-1,050
-5% -$33K
RCL icon
308
Royal Caribbean
RCL
$87.4B
$506K 0.03%
15,735
-23,687
-60% -$2.16M
CTAS icon
309
Cintas
CTAS
$80.4B
$500K 0.03%
11,540
– –
HPQ icon
310
HP
HPQ
$26.3B
$498K 0.03%
28,706
+19,465
+211% +$394K
FLOT icon
311
iShares Floating Rate Bond ETF
FLOT
$10.3B
$496K 0.03%
10,182
+3,860
+61% +$193K
KMI icon
312
Kinder Morgan
KMI
$69.4B
$492K 0.03%
35,319
+5,133
+17% +$97.7K
DTE icon
313
DTE Energy
DTE
$29B
$491K 0.03%
6,069
-217
-3% -$22K
TSLA icon
314
Tesla
TSLA
$1.28T
$472K 0.03%
13,500
+210
+2% +$8.71K
WTRG icon
315
Essential Utilities
WTRG
$11.1B
$472K 0.03%
11,590
– –
FSLR icon
316
First Solar
FSLR
$25.5B
$466K 0.03%
12,923
-2,819
-18% -$134K
VEA icon
317
Vanguard FTSE Developed Markets ETF
VEA
$235B
$465K 0.03%
13,954
-1,149
-8% -$46.1K
MCHP icon
318
Microchip Technology
MCHP
$42.5B
$464K 0.03%
13,712
-12,136
-47% -$571K
MKSI icon
319
MKS Inc
MKSI
$21.6B
$462K 0.03%
+5,672
New +$580K
EOG icon
320
EOG Resources
EOG
$71.8B
$458K 0.03%
12,757
-1,342
-10% -$87.2K
VBR icon
321
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$458K 0.03%
5,157
-933
-15% -$113K
AZO icon
322
AutoZone
AZO
$49.8B
$447K 0.03%
528
+15
+3% +$15.6K
IR icon
323
Ingersoll Rand
IR
$34.9B
$447K 0.03%
+18,020
New +$572K
LUV icon
324
Southwest Airlines
LUV
$24.1B
$443K 0.03%
12,451
-201
-2% -$9.96K
EVRG icon
325
Evergy
EVRG
$19.1B
$442K 0.03%
8,039
-100
-1% -$6.57K
11 12
13
14 15

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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.