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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
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
CVX icon
26
Chevron
CVX
$392B
$14.9M 0.91%
205,875
-5,907
-3% -$584K
V icon
27
Visa
V
$684B
$14M 0.86%
86,772
+7,904
+10% +$1.49M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.6M 0.83%
242,267
-26,986
-10% -$2.01M
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$13.3M 0.82%
238,897
+12,526
+6% +$766K
ABT icon
30
Abbott
ABT
$183B
$13.3M 0.81%
168,489
+4,372
+3% +$365K
T icon
31
AT&T
T
$159B
$12.9M 0.79%
585,846
-22,551
-4% -$616K
NEE icon
32
NextEra Energy
NEE
$181B
$12.5M 0.77%
207,648
+6,992
+3% +$440K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$12.3M 0.76%
146,888
+12,558
+9% +$1.33M
ORLY icon
34
O'Reilly Automotive
ORLY
$72.9B
$11.8M 0.72%
588,810
-83,025
-12% -$2.12M
XOM icon
35
ExxonMobil
XOM
$644B
$11.7M 0.72%
308,633
-11,450
-4% -$632K
DIS icon
36
Walt Disney
DIS
$167B
$11.4M 0.7%
118,404
+226
+0.2% +$28.6K
MRK icon
37
Merck
MRK
$322B
$10.9M 0.67%
149,121
+11,577
+8% +$910K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$10.8M 0.66%
64,842
+8,133
+14% +$1.59M
AMGN icon
39
Amgen
AMGN
$208B
$10.6M 0.65%
52,435
-520
-1% -$114K
MA icon
40
Mastercard
MA
$502B
$10.4M 0.63%
42,874
+3,316
+8% +$986K
KMB icon
41
Kimberly-Clark
KMB
$36.3B
$9.57M 0.59%
74,835
+4,502
+6% +$623K
BA icon
42
Boeing
BA
$171B
$9.46M 0.58%
63,403
-2,616
-4% -$716K
PM icon
43
Philip Morris
PM
$297B
$9.38M 0.57%
128,610
-1,398
-1% -$115K
MMM icon
44
3M
MMM
$90.9B
$9.03M 0.55%
79,132
+1,726
+2% +$227K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$8.8M 0.54%
31,020
+1,505
+5% +$475K
KO icon
46
Coca-Cola
KO
$377B
$8.7M 0.53%
196,599
+10,441
+6% +$564K
GSBC icon
47
Great Southern Bancorp
GSBC
$874M
$8.08M 0.49%
199,943
-78
-0% -$4.11K
IBDM
48
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.57M 0.46%
307,097
+25,951
+9% +$644K
IBDN
49
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.54M 0.46%
304,035
+17,302
+6% +$434K
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.46M 0.46%
301,659
+13,754
+5% +$350K
1
2
3 4 5

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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.