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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
Cap. Flow
+$30.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
28.1%
Holding
1,254
New
78
Increased
268
Reduced
420
Closed
99

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.45M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.06M
4
GLD icon
SPDR Gold Trust
GLD
+$3.69M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.5M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.49M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.44M
3
AAPL icon
Apple
AAPL
+$2.29M
4
RCL icon
Royal Caribbean
RCL
+$2.16M
5
ORLY icon
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
OXY icon
451
Occidental Petroleum
OXY
$56.6B
$143K 0.01%
12,356
-423
-3% -$13.9K
AVY icon
452
Avery Dennison
AVY
$13.2B
$142K 0.01%
1,391
+268
+24% +$32.9K
COO icon
453
Cooper Companies
COO
$14.4B
$142K 0.01%
2,052
– –
CW icon
454
Curtiss-Wright
CW
$27.7B
$142K 0.01%
1,538
– –
EEM icon
455
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$142K 0.01%
4,145
– –
IWN icon
456
iShares Russell 2000 Value ETF
IWN
$14.6B
$142K 0.01%
1,728
-23
-1% -$2.58K
A icon
457
Agilent Technologies
A
$39.4B
$141K 0.01%
1,969
-868
-31% -$69.7K
CCEP icon
458
Coca-Cola Europacific Partners
CCEP
$48B
$140K 0.01%
3,735
– –
FBIN icon
459
Fortune Brands Innovations
FBIN
$6.05B
$140K 0.01%
3,786
-1,055
-22% -$55.7K
PEN icon
460
Penumbra
PEN
$12.8B
$140K 0.01%
865
-20
-2% -$3.37K
TTWO icon
461
Take-Two Interactive
TTWO
$44.4B
$140K 0.01%
1,181
-135
-10% -$16K
FITB
462
Fifth Third Bancorp
FITB
$52.3B
$139K 0.01%
9,332
+550
+6% +$13.7K
SNPS icon
463
Synopsys
SNPS
$77.5B
$139K 0.01%
1,083
-155
-13% -$22K
BHP icon
464
BHP
BHP
$225B
$138K 0.01%
4,226
– –
EFV icon
465
iShares MSCI EAFE Value ETF
EFV
$29.3B
$137K 0.01%
3,851
+241
+7% +$10.7K
SLB icon
466
SLB Ltd
SLB
$75.7B
$136K 0.01%
10,076
-897
-8% -$26K
DHI icon
467
D.R. Horton
DHI
$41.2B
$135K 0.01%
3,972
-96
-2% -$4.99K
HAS icon
468
Hasbro
HAS
$12.8B
$133K 0.01%
1,861
– –
RF icon
469
Regions Financial
RF
$27.2B
$133K 0.01%
14,722
-7,636
-34% -$107K
LH icon
470
Labcorp
LH
$25.4B
$132K 0.01%
1,215
-175
-13% -$25.2K
VOD icon
471
Vodafone
VOD
$36.8B
$130K 0.01%
9,436
-151
-2% -$2.7K
XYL icon
472
Xylem
XYL
$28.5B
$130K 0.01%
1,990
-981
-33% -$77.3K
BNY
473
Bank of New York Mellon
BNY
$108B
$129K 0.01%
3,833
-160
-4% -$6.72K
PSA icon
474
Public Storage
PSA
$60.8B
$128K 0.01%
643
+100
+18% +$21.4K
WU icon
475
Western Union
WU
$2.22B
$127K 0.01%
6,966
-27,278
-80% -$669K
17 18
19
20 21

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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.