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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
-1.46%
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
$1.57B
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
BHP icon
476
BHP
BHP
$212B
$176K 0.01%
4,439
– –
UGI icon
477
UGI
UGI
$7.78B
$176K 0.01%
3,950
-150
-4% -$6.72K
ETFC
478
DELISTED
E*Trade Financial Corporation
ETFC
$176K 0.01%
3,170
+235
+8% +$12.5K
APH icon
479
Amphenol
APH
$198B
$175K 0.01%
8,120
+460
+6% +$10.4K
EIX icon
480
Edison International
EIX
$28.1B
$175K 0.01%
2,744
-300
-10% -$18.5K
FTV icon
481
Fortive
FTV
$18.1B
$175K 0.01%
3,595
+8
+0.2% +$381
OGE icon
482
OGE Energy
OGE
$9.85B
$175K 0.01%
5,348
-5,202
-49% -$164K
HP icon
483
Helmerich & Payne
HP
$3.39B
$174K 0.01%
2,610
+2,550
+4,250% +$172K
LH icon
484
Labcorp
LH
$25.1B
$172K 0.01%
1,241
-23
-2% -$3.38K
NI icon
485
NiSource
NI
$21.5B
$172K 0.01%
7,182
+1,297
+22% +$30.7K
TLT icon
486
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$171K 0.01%
1,400
-21,786
-94% -$2.63M
BBBY
487
DELISTED
Bed Bath & Beyond Inc
BBBY
$168K 0.01%
8,013
– –
CZA icon
488
Invesco Zacks Mid-Cap ETF
CZA
$191M
$166K 0.01%
2,556
– –
FAX
489
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$165K 0.01%
34,789
-27,189
-44% -$129K
A icon
490
Agilent Technologies
A
$39.4B
$161K 0.01%
2,414
– –
SEE
491
DELISTED
Sealed Air
SEE
$161K 0.01%
3,762
-68
-2% -$3.07K
BERY
492
DELISTED
Berry Global Group, Inc.
BERY
$157K 0.01%
3,127
+2,669
+583% +$139K
NWL icon
493
Newell Brands
NWL
$2.67B
$156K 0.01%
6,108
-319
-5% -$9.02K
ODC icon
494
Oil-Dri
ODC
$1.46B
$156K 0.01%
7,752
– –
TXNM
495
TXNM Energy Inc
TXNM
$6.38B
$156K 0.01%
+4,057
New +$149K
KEYS icon
496
Keysight
KEYS
$54.9B
$154K 0.01%
2,939
+1,020
+53% +$48.7K
OA
497
DELISTED
Orbital ATK, Inc.
OA
$154K 0.01%
1,158
-100
-8% -$13.2K
UG icon
498
United-Guardian
UG
$33.3M
$153K 0.01%
8,618
– –
FLOT icon
499
iShares Floating Rate Bond ETF
FLOT
$10.3B
$152K 0.01%
2,981
+2,654
+812% +$135K
CINF icon
500
Cincinnati Financial
CINF
$27.3B
$151K 0.01%
2,023
-421
-17% -$31.5K
18 19
20
21 22

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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.