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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
IGSB icon
376
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$371K 0.02%
7,100
-1,848
-21% -$96.9K
BGS icon
377
B&G Foods
BGS
$300M
$370K 0.02%
10,536
– –
CPB icon
378
Campbell Soup
CPB
$6.85B
$370K 0.02%
7,699
-1,766
-19% -$83.9K
PNR icon
379
Pentair
PNR
$10.6B
$370K 0.02%
7,805
-320
-4% -$15K
TRN icon
380
Trinity Industries
TRN
$3B
$368K 0.02%
13,643
-1,971
-13% -$49.2K
XYZ
381
Block Inc
XYZ
$49.2B
$365K 0.02%
10,517
-1,399
-12% -$51.2K
AIG icon
382
American International
AIG
$42.6B
$364K 0.02%
6,107
-5,013
-45% -$308K
INTU icon
383
Intuit
INTU
$86.3B
$363K 0.02%
2,300
– –
RL icon
384
Ralph Lauren
RL
$22.8B
$355K 0.02%
+3,420
New +$316K
EBAY icon
385
eBay
EBAY
$51.6B
$354K 0.02%
9,378
+725
+8% +$26.9K
CLH icon
386
Clean Harbors
CLH
$15.9B
$353K 0.02%
6,513
+346
+6% +$18.7K
EPP icon
387
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$350K 0.02%
7,333
– –
KDP icon
388
Keurig Dr Pepper
KDP
$42.3B
$350K 0.02%
3,607
-7,550
-68% -$677K
LW icon
389
Lamb Weston
LW
$7.37B
$350K 0.02%
6,199
-13
-0.2% -$685
OGE icon
390
OGE Energy
OGE
$10.3B
$347K 0.02%
10,550
-2,113
-17% -$74.6K
BAX icon
391
Baxter International
BAX
$12.5B
$346K 0.02%
5,353
+203
+4% +$13K
WAT icon
392
Waters Corp
WAT
$37.8B
$346K 0.02%
1,790
-13
-0.7% -$2.51K
J icon
393
Jacobs Solutions
J
$16.4B
$344K 0.02%
6,299
– –
TRP icon
394
TC Energy
TRP
$70.4B
$342K 0.02%
7,025
+725
+12% +$35.4K
ADSK icon
395
Autodesk
ADSK
$50.9B
$341K 0.02%
3,252
-716
-18% -$83.5K
FAST icon
396
Fastenal
FAST
$55.3B
$339K 0.02%
24,792
+960
+4% +$11.9K
IVE icon
397
iShares S&P 500 Value ETF
IVE
$49.6B
$338K 0.02%
2,959
– –
USG
398
DELISTED
Usg
USG
$338K 0.02%
8,773
– –
VMW
399
DELISTED
VMware, Inc
VMW
$332K 0.02%
2,650
– –
XEC
400
DELISTED
CIMAREX ENERGY CO
XEC
$331K 0.02%
2,710
– –
14 15
16
17 18

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LFG
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VT
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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.