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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
(-4.1%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,416
New
105
Increased
238
Reduced
492
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$10.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.66M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.46M |
| 4 |
Bunge Global
BG
|
+$3.42M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$28M |
| 2 |
Leggett & Platt
LEG
|
+$7.04M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.33M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$12.2B
| $545K | 0.03% |
2,170
-114
| -5% | -$29.3K |
|
327
Baxter International
BAX
$13.6B
| $543K | 0.03% |
8,346
+2,993
| +56% | +$202K |
|
328
Marriott International
MAR
$99B
| $538K | 0.03% |
3,959
-65
| -2% | -$9.11K |
|
329
McKesson
MCK
$101B
| $535K | 0.03% |
3,800
-330
| -8% | -$51.4K |
|
330
Owens Corning
OC
$11.2B
| $535K | 0.03% |
6,657
-12,092
| -64% | -$1.05M |
|
331
Under Armour
UAA
$2.86B
| $535K | 0.03% |
32,750
+100
| +0.3% | +$1.56K |
|
332
Goldman Sachs
GS
$301B
| $524K | 0.03% |
2,081
-185
| -8% | -$48.2K |
|
333
Essential Utilities
WTRG
$11.4B
| $523K | 0.03% |
15,373
-71
| -0.5% | -$2.47K |
|
334
VF Corp
VFC
$5.68B
| $514K | 0.03% |
7,372
+68
| +0.9% | +$4.92K |
|
335
Wynn Resorts
WYNN
$10.3B
| $511K | 0.03% |
2,800
-15
| -0.5% | -$2.59K |
|
336
Rockwell Automation
ROK
$53.5B
| $510K | 0.03% |
2,928
| – | – |
|
337
NXP Semiconductors
NXPI
$58.8B
| $504K | 0.03% |
4,309
-7,303
| -63% | -$881K |
|
|
XYZ
338
Block Inc
XYZ
$48.4B
| $495K | 0.03% |
10,077
-440
| -4% | -$20.2K |
|
|
LLL
339
DELISTED
L3 Technologies, Inc.
LLL
| $492K | 0.03% |
2,361
+1,146
| +94% | +$238K |
|
340
BorgWarner
BWA
$13.1B
| $491K | 0.03% |
11,121
+6,475
| +139% | +$301K |
|
341
Cognizant
CTSH
$24.9B
| $486K | 0.03% |
6,035
-406
| -6% | -$32.1K |
|
342
Centene
CNC
$30.8B
| $485K | 0.03% |
9,078
-2,578
| -22% | -$134K |
|
343
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $484K | 0.03% |
12,560
+1,620
| +15% | +$63.8K |
|
344
Xcel Energy
XEL
$48.9B
| $481K | 0.03% |
10,586
-852
| -7% | -$38K |
|
345
Western Digital
WDC
$191B
| $479K | 0.03% |
6,860
-2,156
| -24% | -$145K |
|
346
Archer Daniels Midland
ADM
$38.6B
| $473K | 0.03% |
10,897
-22
| -0.2% | -$926 |
|
|
SBNY
347
DELISTED
Signature Bank
SBNY
| $473K | 0.03% |
3,332
| – | – |
|
348
L3Harris
LHX
$51.7B
| $462K | 0.03% |
2,863
-129
| -4% | -$19.7K |
|
349
Progressive
PGR
$124B
| $456K | 0.03% |
7,490
-480
| -6% | -$27.4K |
|
350
eBay
EBAY
$50.6B
| $453K | 0.03% |
11,272
+1,894
| +20% | +$78.4K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
SWP
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.