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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 | |
|---|---|---|---|---|---|---|
401
Global Payments
GPN
$23.9B
| $233K | 0.01% |
1,620
-3,483
| -68% | -$637K |
|
402
iShares TIPS Bond ETF
TIP
$14.5B
| $231K | 0.01% |
1,958
-8,098
| -81% | -$954K |
|
403
Cardinal Health
CAH
$56B
| $228K | 0.01% |
4,747
+290
| +7% | +$15.1K |
|
|
FLIR
404
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $226K | 0.01% |
7,100
+215
| +3% | +$10.1K |
|
405
UMB Financial
UMBF
$11.2B
| $222K | 0.01% |
4,784
| – | – |
|
406
lululemon athletica
LULU
$14B
| $219K | 0.01% |
1,155
+394
| +52% | +$88.2K |
|
407
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $219K | 0.01% |
7,052
-1,395
| -17% | -$52.1K |
|
408
Skyworks Solutions
SWKS
$10.1B
| $217K | 0.01% |
2,429
| – | – |
|
409
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $217K | 0.01% |
3,940
-6,830
| -63% | -$436K |
|
410
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $213K | 0.01% |
6,283
-250
| -4% | -$10.6K |
|
|
XYZ
411
Block Inc
XYZ
$50.1B
| $212K | 0.01% |
4,056
-517
| -11% | -$35.4K |
|
|
DOCU
412
DocuSign
DOCU
$11B
| $208K | 0.01% |
2,250
| – | – |
|
413
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $205K | 0.01% |
11,450
-7,375
| -39% | -$178K |
|
414
Cencora
COR
$61.7B
| $204K | 0.01% |
2,313
| – | – |
|
415
Public Service Enterprise Group
PEG
$37.6B
| $200K | 0.01% |
4,468
-26,609
| -86% | -$1.44M |
|
416
Quest Diagnostics
DGX
$26B
| $198K | 0.01% |
2,469
-50
| -2% | -$5.18K |
|
417
Roper Technologies
ROP
$39B
| $198K | 0.01% |
636
+5
| +0.8% | +$1.77K |
|
418
Electronic Arts
EA
$52.9B
| $195K | 0.01% |
1,944
+350
| +22% | +$36.8K |
|
419
Campbell Soup
CPB
$6.87B
| $193K | 0.01% |
4,193
-60
| -1% | -$2.89K |
|
420
LyondellBasell Industries
LYB
$19.1B
| $191K | 0.01% |
3,845
-5,794
| -60% | -$426K |
|
421
Jacobs Solutions
J
$17.1B
| $190K | 0.01% |
2,902
-60
| -2% | -$4.51K |
|
|
CERN
422
DELISTED
Cerner Corp
CERN
| $189K | 0.01% |
3,005
-50
| -2% | -$3.56K |
|
423
Omnicom Group
OMC
$22.4B
| $186K | 0.01% |
3,390
+55
| +2% | +$3.9K |
|
424
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $184K | 0.01% |
2,674
| – | – |
|
425
Nasdaq
NDAQ
$52.9B
| $184K | 0.01% |
5,820
+765
| +15% | +$27.1K |
|
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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.