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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
HDV
426
iShares Core High Dividend ETF
HDV
$14.8B
$272K 0.02%
15,065
-210
-1% -$3.67K
IPHS
427
DELISTED
Innophos Holdings, Inc.
IPHS
$271K 0.02%
5,803
– –
JNPR
428
DELISTED
Juniper Networks
JNPR
$269K 0.02%
9,456
+435
+5% +$11.8K
MGM icon
429
MGM Resorts International
MGM
$11.9B
$264K 0.02%
7,922
+2,909
+58% +$93.7K
CNI icon
430
Canadian National Railway
CNI
$78B
$261K 0.02%
3,163
-215
-6% -$17.3K
BBY icon
431
Best Buy
BBY
$18.8B
$257K 0.02%
3,760
-50
-1% -$2.96K
FLS icon
432
Flowserve
FLS
$9.31B
$255K 0.02%
6,048
+503
+9% +$21.1K
BIV icon
433
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$254K 0.02%
3,040
+369
+14% +$31.1K
NOV icon
434
NOV
NOV
$7.18B
$254K 0.02%
7,055
-200
-3% -$6.76K
CCEP icon
435
Coca-Cola Europacific Partners
CCEP
$48.9B
$253K 0.02%
6,348
-165
-3% -$6.6K
BSF
436
DELISTED
Bear State Financial, Inc.
BSF
$251K 0.02%
24,518
-233
-0.9% -$2.39K
L icon
437
Loews
L
$24.6B
$250K 0.02%
5,016
– –
TAP icon
438
Molson Coors Class B
TAP
$7.95B
$250K 0.02%
3,047
-44
-1% -$3.56K
CDK
439
DELISTED
CDK Global, Inc.
CDK
$250K 0.02%
3,516
-141
-4% -$9.47K
IBDK
440
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$250K 0.02%
+10,050
New +$250K
SVC
441
Service Properties Trust
SVC
$1.09B
$248K 0.02%
1,663
-35
-2% -$5.14K
WMB icon
442
Williams Companies
WMB
$85.5B
$244K 0.01%
7,994
-298
-4% -$8.67K
FAS icon
443
Direxion Daily Financial Bull 3x ETF
FAS
$2.51B
$243K 0.01%
3,552
– –
LLL
444
DELISTED
L3 Technologies, Inc.
LLL
$241K 0.01%
1,215
+170
+16% +$32.4K
BABA icon
445
Alibaba
BABA
$277B
$235K 0.01%
1,365
– –
VOT icon
446
Vanguard Mid-Cap Growth ETF
VOT
$19B
$235K 0.01%
1,843
+728
+65% +$91.3K
IWV icon
447
iShares Russell 3000 ETF
IWV
$19.5B
$234K 0.01%
1,478
-640
-30% -$98.7K
IBMJ
448
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$234K 0.01%
+9,200
New +$236K
IJT icon
449
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$233K 0.01%
2,744
– –
AGCO icon
450
AGCO
AGCO
$8.9B
$232K 0.01%
3,240
+43
+1% +$3.07K
16 17
18
19 20

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
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.