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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
IBDR icon
326
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$554K 0.03%
+22,600
New +$555K
XEL icon
327
Xcel Energy
XEL
$51.3B
$550K 0.03%
11,438
+600
+6% +$29.8K
MAR icon
328
Marriott International
MAR
$100B
$546K 0.03%
4,024
-23
-0.6% -$2.82K
WDC icon
329
Western Digital
WDC
$151B
$542K 0.03%
9,016
-6,409
-42% -$413K
GFED
330
DELISTED
Guaranty Federal Bancshares In
GFED
$539K 0.03%
23,990
-1,500
-6% -$32.6K
ATVI
331
DELISTED
Activision Blizzard
ATVI
$539K 0.03%
8,518
-1,598
-16% -$101K
XLE icon
332
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$538K 0.03%
14,910
-1,408
-9% -$48.5K
TNL icon
333
Travel + Leisure Co
TNL
$4.71B
$533K 0.03%
10,191
-476
-4% -$23.6K
CFR icon
334
Cullen/Frost Bankers
CFR
$10.4B
$530K 0.03%
5,600
– –
ABMD
335
DELISTED
Abiomed Inc
ABMD
$528K 0.03%
2,815
-220
-7% -$41.1K
VFC icon
336
VF Corp
VFC
$6.92B
$509K 0.03%
7,304
– –
ALGN icon
337
Align Technology
ALGN
$12.3B
$507K 0.03%
2,284
+1,651
+261% +$375K
WDFC icon
338
WD-40
WDFC
$3.17B
$506K 0.03%
4,290
– –
MSI icon
339
Motorola Solutions
MSI
$72.4B
$482K 0.03%
5,335
-239
-4% -$21.8K
PAYX icon
340
Paychex
PAYX
$42.3B
$478K 0.03%
7,018
-212
-3% -$13.9K
INGR icon
341
Ingredion
INGR
$6.55B
$477K 0.03%
3,415
+15
+0.4% +$1.98K
CCL icon
342
Carnival Corporation Ltd
CCL
$38.2B
$476K 0.03%
7,170
+375
+6% +$24.8K
WYNN icon
343
Wynn Resorts
WYNN
$10.3B
$475K 0.03%
2,815
-350
-11% -$54K
UAA icon
344
Under Armour
UAA
$3.05B
$471K 0.03%
32,650
-400
-1% -$5.78K
ALB icon
345
Albemarle
ALB
$13.3B
$469K 0.03%
3,671
-370
-9% -$50.2K
TFC icon
346
Truist Financial
TFC
$64.4B
$462K 0.03%
9,283
+1,611
+21% +$77.8K
CTSH icon
347
Cognizant
CTSH
$23.7B
$457K 0.03%
6,441
+98
+2% +$7.16K
SBNY
348
DELISTED
Signature Bank
SBNY
$457K 0.03%
3,332
+3,285
+6,989% +$433K
IDV icon
349
iShares International Select Dividend ETF
IDV
$8.28B
$456K 0.03%
13,480
+300
+2% +$10.1K
CHTR icon
350
Charter Communications
CHTR
$16.5B
$455K 0.03%
1,356
-484
-26% -$164K
12 13
14
15 16

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
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NC
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CS
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EIC
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AC
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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.