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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
RYN icon
401
Rayonier
RYN
$6.62B
$328K 0.02%
11,439
-331
-3% -$9.19K
TKR icon
402
Timken Company
TKR
$9.67B
$324K 0.02%
6,577
-104
-2% -$5.03K
WU icon
403
Western Union
WU
$2.6B
$322K 0.02%
16,915
+656
+4% +$12.9K
VMC icon
404
Vulcan Materials
VMC
$37.3B
$316K 0.02%
2,463
-2,880
-54% -$352K
PII icon
405
Polaris
PII
$4.15B
$314K 0.02%
2,532
-664
-21% -$78.8K
MUSA icon
406
Murphy USA
MUSA
$11.2B
$311K 0.02%
3,876
-460
-11% -$34.8K
SBAC icon
407
SBA Communications
SBAC
$18.9B
$311K 0.02%
1,903
-275
-13% -$43.7K
CAH icon
408
Cardinal Health
CAH
$54.4B
$309K 0.02%
5,055
-576
-10% -$35.6K
GDX icon
409
VanEck Gold Miners ETF
GDX
$22.6B
$304K 0.02%
13,110
– –
IXP icon
410
iShares Global Comm Services ETF
IXP
$531M
$303K 0.02%
5,000
– –
FAX
411
abrdn Asia-Pacific Income Fund
FAX
$594M
$302K 0.02%
10,330
-3,400
-25% -$102K
FBIN icon
412
Fortune Brands Innovations
FBIN
$6.11B
$302K 0.02%
5,171
+181
+4% +$10.3K
RF icon
413
Regions Financial
RF
$26.5B
$297K 0.02%
17,167
+8,657
+102% +$138K
BEN icon
414
Franklin Resources
BEN
$17.3B
$290K 0.02%
6,680
+125
+2% +$5.41K
LKQ icon
415
LKQ Corp
LKQ
$6.81B
$289K 0.02%
7,093
+5,419
+324% +$207K
NFX
416
DELISTED
Newfield Exploration
NFX
$289K 0.02%
9,171
+3,104
+51% +$94.2K
SI
417
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$288K 0.02%
4,122
+194
+5% +$13.6K
XLV icon
418
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$282K 0.02%
3,414
-478
-12% -$39.4K
PLD icon
419
Prologis
PLD
$138B
$278K 0.02%
4,304
-27
-0.6% -$1.76K
PF
420
DELISTED
Pinnacle Foods, Inc.
PF
$278K 0.02%
4,683
– –
BNY
421
Bank of New York Mellon
BNY
$106B
$277K 0.02%
5,150
+94
+2% +$5.01K
CFG icon
422
Citizens Financial Group
CFG
$30.5B
$277K 0.02%
6,596
+178
+3% +$6.96K
ETR icon
423
Entergy
ETR
$52.8B
$276K 0.02%
6,794
-350
-5% -$14.7K
IEX icon
424
IDEX
IEX
$16.6B
$276K 0.02%
2,090
-332
-14% -$42.7K
MINT icon
425
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$273K 0.02%
2,687
+2,289
+575% +$233K
15 16
17
18 19

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JIM
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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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.