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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
PGR icon
351
Progressive
PGR
$128B
$449K 0.03%
7,970
-615
-7% -$31.8K
VOD icon
352
Vodafone
VOD
$37.7B
$448K 0.03%
14,043
-99
-0.7% -$2.97K
WCG
353
DELISTED
Wellcare Health Plans, Inc.
WCG
$446K 0.03%
+2,218
New +$429K
ADM icon
354
Archer Daniels Midland
ADM
$40.1B
$438K 0.03%
10,919
-144
-1% -$5.92K
KRE icon
355
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$436K 0.03%
7,401
+2,723
+58% +$156K
IBMK
356
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$432K 0.03%
+16,850
New +$436K
SYF icon
357
Synchrony
SYF
$25.1B
$429K 0.03%
11,100
– –
HYG icon
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$426K 0.03%
4,875
-300
-6% -$26.3K
XLB icon
359
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$425K 0.03%
14,054
+1,120
+9% +$33K
LHX icon
360
L3Harris
LHX
$56.9B
$424K 0.03%
2,992
-100
-3% -$14K
VO icon
361
Vanguard Mid-Cap ETF
VO
$107B
$423K 0.03%
10,940
+748
+7% +$28.2K
WRK
362
DELISTED
WestRock Company
WRK
$423K 0.03%
6,689
-271
-4% -$16.5K
OLN icon
363
Olin
OLN
$2.44B
$418K 0.03%
11,748
+1,000
+9% +$35.5K
VV icon
364
Vanguard Large-Cap ETF
VV
$52B
$415K 0.03%
3,388
-297
-8% -$35.5K
FISV
365
Fiserv Inc
FISV
$28.9B
$411K 0.03%
6,268
– –
DELL icon
366
Dell
DELL
$253B
$405K 0.02%
17,766
-3,254
-15% -$73.7K
SNY icon
367
Sanofi
SNY
$109B
$403K 0.02%
9,387
-301
-3% -$13.9K
LEA icon
368
Lear
LEA
$7.45B
$400K 0.02%
2,265
-18
-0.8% -$3.16K
HAS icon
369
Hasbro
HAS
$13.6B
$397K 0.02%
4,361
+675
+18% +$63.3K
CDW icon
370
CDW
CDW
$18.4B
$388K 0.02%
5,589
-177
-3% -$12.2K
JBHT icon
371
JB Hunt Transport Services
JBHT
$26.1B
$388K 0.02%
3,377
-365
-10% -$39.3K
VNQ icon
372
Vanguard Real Estate ETF
VNQ
$40B
$387K 0.02%
4,665
+640
+16% +$53.6K
UMBF icon
373
UMB Financial
UMBF
$10.9B
$383K 0.02%
5,329
– –
NJR icon
374
New Jersey Resources
NJR
$6.04B
$378K 0.02%
9,400
– –
DAR icon
375
Darling Ingredients
DAR
$9.28B
$374K 0.02%
20,638
+29
+0.1% +$501
13 14
15
16 17

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LFG
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VT
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LIM
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NC
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EIC
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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.