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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
-1.46%
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
$1.57B
AUM Growth
-$67.8M
Cap. Flow
-$29.4M
Cap. Flow %
-1.87%
Top 10 Hldgs %
22.15%
Holding
1,416
New
105
Increased
238
Reduced
492
Closed
93

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.66M
3
GLD icon
SPDR Gold Trust
GLD
+$3.46M
4
BG icon
Bunge Global
BG
+$3.42M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.45M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$28M
2
LEG icon
Leggett & Platt
LEG
+$7.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M
5
GE icon
GE Aerospace
GE
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Industrials 12.44%
3 Healthcare 11.85%
4 Consumer Staples 10.39%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.81T
$16.3M 1.03%
689,860
-27,970
-4% -$704K
WMT icon
27
Walmart Inc
WMT
$900B
$14.4M 0.91%
484,575
+12,135
+3% +$390K
VZ icon
28
Verizon
VZ
$201B
$12.1M 0.77%
252,232
-18,054
-7% -$907K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$11.7M 0.74%
117,400
-6,223
-5% -$637K
AMGN icon
30
Amgen
AMGN
$212B
$11.6M 0.74%
67,945
-726
-1% -$133K
MO icon
31
Altria Group
MO
$125B
$11.2M 0.71%
180,054
-862
-0.5% -$57.1K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$10.9M 0.69%
86,271
+27,427
+47% +$3.46M
GSBC icon
33
Great Southern Bancorp
GSBC
$879M
$10.8M 0.69%
216,571
+11,627
+6% +$590K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$10.8M 0.68%
169,979
-12,396
-7% -$797K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$10.7M 0.68%
205,780
+11,540
+6% +$640K
DIS icon
36
Walt Disney
DIS
$172B
$9.86M 0.63%
98,176
+958
+1% +$102K
ABT icon
37
Abbott
ABT
$187B
$9.63M 0.61%
160,721
-2,304
-1% -$139K
RTX icon
38
RTX Corp
RTX
$295B
$9.53M 0.6%
120,292
+3,561
+3% +$294K
DD icon
39
DuPont de Nemours
DD
$19B
$9.45M 0.6%
58,580
+1,515
+3% +$274K
RTN
40
DELISTED
Raytheon Company
RTN
$9.42M 0.6%
43,627
+712
+2% +$147K
CELG
41
DELISTED
Celgene Corp
CELG
$9.21M 0.59%
103,295
-3,535
-3% -$339K
CAT icon
42
Caterpillar
CAT
$387B
$9.14M 0.58%
62,007
-588
-0.9% -$92.8K
GD icon
43
General Dynamics
GD
$106B
$9.12M 0.58%
41,274
+340
+0.8% +$74K
EMR icon
44
Emerson Electric
EMR
$85B
$9.11M 0.58%
133,418
-2,857
-2% -$203K
KO icon
45
Coca-Cola
KO
$380B
$8.22M 0.52%
189,273
-14,137
-7% -$635K
NEE icon
46
NextEra Energy
NEE
$186B
$7.86M 0.5%
192,444
-1,484
-0.8% -$57.2K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$7.75M 0.49%
150,240
+2,160
+1% +$119K
KMB icon
48
Kimberly-Clark
KMB
$37.5B
$7.69M 0.49%
69,824
-2,400
-3% -$273K
IBM icon
49
IBM
IBM
$214B
$7.67M 0.49%
52,264
+5,221
+11% +$790K
V icon
50
Visa
V
$697B
$7.64M 0.49%
63,898
+3,128
+5% +$379K
1
2
3 4 5

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Central Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Central Trust Company held 1,416 positions worth $1.57B, down 4.1% from $1.64B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Central Trust Company's Q1 2018 filing shows 105 new, 238 increased, 492 reduced and 93 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 214,872 shares worth $3.51M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Central Trust Company's largest Q1 2018 buy was Schwab US Dividend Equity ETF: 214,872 shares worth $3.51M.
  • Central Trust Company added most to iShares Gold Trust in Q1 2018, an estimated $10.6M increase.
  • Central Trust Company's biggest Q1 2018 reduction was Leggett & Platt, cutting an estimated $7.04M.
  • Central Trust Company fully exited Sprott Physical Gold and Silver Trust in Q1 2018, selling an estimated $28M.
  • Central Trust Company's ten largest holdings make up 22% of its $1.57B portfolio in Q1 2018.
  • Central Trust Company opened 105 new positions and closed 93 in Q1 2018.
  • Central Trust Company's portfolio value fell 4.1% quarter-over-quarter to $1.57B.

Based on Central Trust Company's 13F filing for Q1 2018, filed 4 Apr 2018.