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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
(-17%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,254
New
78
Increased
268
Reduced
420
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$9.45M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.79M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.06M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.69M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.49M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.44M |
| 3 |
Apple
AAPL
|
+$2.29M |
| 4 |
Royal Caribbean
RCL
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
ServiceNow
NOW
$121B
| $436K | 0.03% |
7,595
-175
| -2% | -$10.9K |
|
|
IBMJ
327
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $436K | 0.03% |
17,100
+400
| +2% | +$10.3K |
|
|
AXON
328
Axon Enterprise
AXON
$49B
| $429K | 0.03% |
6,060
| – | – |
|
329
GSK
GSK
$103B
| $428K | 0.03% |
9,034
-752
| -8% | -$40.1K |
|
330
Trade Desk
TTD
$8.94B
| $428K | 0.03% |
22,150
+2,890
| +15% | +$74.8K |
|
331
Intuitive Surgical
ISRG
$132B
| $422K | 0.03% |
2,553
-348
| -12% | -$63.7K |
|
332
Booz Allen Hamilton
BAH
$8.68B
| $420K | 0.03% |
6,125
-195
| -3% | -$14.4K |
|
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $419K | 0.03% |
8,532
+950
| +13% | +$56.1K |
|
334
Best Buy
BBY
$17.8B
| $416K | 0.03% |
7,307
+2,062
| +39% | +$164K |
|
335
McKesson
MCK
$100B
| $414K | 0.03% |
3,065
-2,678
| -47% | -$392K |
|
336
Oneok
OKE
$54.8B
| $409K | 0.03% |
18,763
-1,344
| -7% | -$81.9K |
|
337
Mettler-Toledo International
MTD
$28.4B
| $406K | 0.02% |
588
-303
| -34% | -$226K |
|
338
Las Vegas Sands
LVS
$29.9B
| $404K | 0.02% |
9,500
+9,350
| +6,233% | +$566K |
|
339
Kraft Heinz
KHC
$30.4B
| $401K | 0.02% |
16,200
+3,518
| +28% | +$96.5K |
|
340
Leidos
LDOS
$16B
| $395K | 0.02% |
4,309
-644
| -13% | -$65K |
|
341
Morgan Stanley
MS
$345B
| $395K | 0.02% |
11,614
-4,938
| -30% | -$233K |
|
342
MarketAxess Holdings
MKTX
$5.71B
| $389K | 0.02% |
1,171
+127
| +12% | +$44.2K |
|
343
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
| $387K | 0.02% |
8,240
| – | – |
|
344
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $386K | 0.02% |
7,379
-47
| -0.6% | -$2.5K |
|
345
Northern Trust
NTRS
$33.8B
| $382K | 0.02% |
5,054
-305
| -6% | -$28K |
|
346
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
| $379K | 0.02% |
9,250
+5
| +0.1% | +$246 |
|
347
Ameriprise Financial
AMP
$49.4B
| $378K | 0.02% |
3,691
-40
| -1% | -$5.93K |
|
348
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $375K | 0.02% |
4,229
| – | – |
|
349
Huntington Ingalls Industries
HII
$12.6B
| $369K | 0.02% |
2,026
-525
| -21% | -$122K |
|
350
iShares Core US Aggregate Bond ETF
AGG
$138B
| $367K | 0.02% |
3,180
+1,500
| +89% | +$171K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
EW
DWA
CRC
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.