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Central Trust Company Portfolio holdings
AUM
$5.53B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
-14.92%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+483.26%
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 | |
|---|---|---|---|---|---|---|
351
ScottsMiracle-Gro
SMG
$3.85B
| $366K | 0.02% |
3,579
-12
| -0.3% | -$1.32K |
|
|
STOR
352
DELISTED
STORE Capital Corporation
STOR
| $363K | 0.02% |
20,041
+7,342
| +58% | +$243K |
|
353
iShares S&P 500 Value ETF
IVE
$49.7B
| $360K | 0.02% |
3,745
-75
| -2% | -$8.93K |
|
354
International Flavors & Fragrances
IFF
$22.5B
| $357K | 0.02% |
3,497
+2,727
| +354% | +$340K |
|
355
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $351K | 0.02% |
14,102
+4,570
| +48% | +$115K |
|
|
TYG
356
Tortoise Energy Infrastructure Corp
TYG
$1.06B
| $348K | 0.02% |
33,941
-1,840
| -5% | -$97.7K |
|
357
LCI Industries
LCII
$2.61B
| $338K | 0.02% |
5,053
| – | – |
|
358
Broadridge
BR
$18.6B
| $330K | 0.02% |
3,476
-89
| -2% | -$10.2K |
|
359
Paychex
PAYX
$42.1B
| $320K | 0.02% |
5,082
-7
| -0.1% | -$559 |
|
|
VMW
360
DELISTED
VMware, Inc
VMW
| $318K | 0.02% |
2,623
-117
| -4% | -$16.1K |
|
361
Cullen/Frost Bankers
CFR
$10.3B
| $313K | 0.02% |
5,600
| – | – |
|
|
IBDL
362
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $310K | 0.02% |
12,316
| – | – |
|
363
Archer Daniels Midland
ADM
$37.4B
| $307K | 0.02% |
8,731
+168
| +2% | +$6.87K |
|
364
Entergy
ETR
$49.9B
| $307K | 0.02% |
6,532
-810
| -11% | -$48K |
|
365
Entegris
ENTG
$22.2B
| $306K | 0.02% |
6,835
+2,060
| +43% | +$107K |
|
366
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $304K | 0.02% |
5,522
-1,091
| -16% | -$59.9K |
|
367
DexCom
DXCM
$31.2B
| $296K | 0.02% |
4,400
| – | – |
|
368
Goldman Sachs
GS
$309B
| $296K | 0.02% |
1,915
+177
| +10% | +$37.6K |
|
|
GFED
369
DELISTED
Guaranty Federal Bancshares In
GFED
| $291K | 0.02% |
19,580
| – | – |
|
370
Monster Beverage
MNST
$92.4B
| $284K | 0.02% |
10,096
+8,776
| +665% | +$282K |
|
|
CTRA
371
DELISTED
Coterra Energy
CTRA
| $283K | 0.02% |
16,445
-3,591
| -18% | -$56.8K |
|
372
Corning
GLW
$135B
| $278K | 0.02% |
13,548
-350
| -3% | -$9.13K |
|
373
VF Corp
VFC
$5.98B
| $277K | 0.02% |
5,128
-400
| -7% | -$31.2K |
|
374
Biogen
BIIB
$30.5B
| $275K | 0.02% |
870
-5
| -0.6% | -$1.52K |
|
375
Keysight
KEYS
$57.4B
| $274K | 0.02% |
3,273
-9,700
| -75% | -$921K |
|
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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.