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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
ORLY icon
26
O'Reilly Automotive
ORLY
$72.4B
$16.6M 1.01%
1,032,360
-31,875
-3% -$475K
INTC icon
27
Intel
INTC
$466B
$16.1M 0.98%
348,815
+2,006
+0.6% +$87.5K
WMT icon
28
Walmart Inc
WMT
$871B
$15.6M 0.95%
472,440
+5,703
+1% +$174K
VZ icon
29
Verizon
VZ
$194B
$14.3M 0.87%
270,286
-4,187
-2% -$206K
MO icon
30
Altria Group
MO
$122B
$12.9M 0.79%
180,916
-2,072
-1% -$139K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12.5M 0.76%
123,623
+3,158
+3% +$310K
AMGN icon
32
Amgen
AMGN
$203B
$11.9M 0.73%
68,671
-1,071
-2% -$190K
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$11.2M 0.68%
182,375
-1,812
-1% -$113K
CELG
34
DELISTED
Celgene Corp
CELG
$11.1M 0.68%
106,830
-5,146
-5% -$581K
GSBC icon
35
Great Southern Bancorp
GSBC
$863M
$10.6M 0.64%
204,944
-250
-0.1% -$13.5K
DIS icon
36
Walt Disney
DIS
$165B
$10.5M 0.64%
97,218
+4,079
+4% +$420K
DD icon
37
DuPont de Nemours
DD
$18.6B
$10.3M 0.63%
57,065
+401
+0.7% +$72.2K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$10.2M 0.62%
194,240
+4,240
+2% +$219K
CAT icon
39
Caterpillar
CAT
$409B
$9.86M 0.6%
62,595
-129
-0.2% -$17.9K
GE icon
40
GE Aerospace
GE
$367B
$9.74M 0.59%
116,412
-45,374
-28% -$4.33M
EMR icon
41
Emerson Electric
EMR
$82.9B
$9.5M 0.58%
136,275
-495
-0.4% -$32.1K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.47M 0.58%
35,501
-613
-2% -$159K
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$9.44M 0.57%
296,990
-20,702
-7% -$658K
RTX icon
44
RTX Corp
RTX
$287B
$9.37M 0.57%
116,731
-1,602
-1% -$122K
KO icon
45
Coca-Cola
KO
$354B
$9.33M 0.57%
203,410
-8,075
-4% -$371K
ABT icon
46
Abbott
ABT
$180B
$9.3M 0.57%
163,025
-3,959
-2% -$219K
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$8.71M 0.53%
72,224
+7,834
+12% +$914K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$8.7M 0.53%
49,322
-141
-0.3% -$24.9K
GD icon
49
General Dynamics
GD
$105B
$8.33M 0.51%
40,934
+126
+0.3% +$25.7K
RTN
50
DELISTED
Raytheon Company
RTN
$8.06M 0.49%
42,915
-851
-2% -$159K
1
2
3 4 5

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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.