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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
TDY icon
476
Teledyne Technologies
TDY
$31.9B
$126K 0.01%
425
-23
-5% -$7.9K
FIS icon
477
Fidelity National Information Services
FIS
$22.1B
$125K 0.01%
1,024
+279
+37% +$38.7K
LEG icon
478
Leggett & Platt
LEG
$1.31B
$125K 0.01%
4,691
-20
-0.4% -$832
NEM icon
479
Newmont
NEM
$111B
$125K 0.01%
2,761
+593
+27% +$26.8K
ETFC
480
DELISTED
E*Trade Financial Corporation
ETFC
$125K 0.01%
3,650
– –
IDV icon
481
iShares International Select Dividend ETF
IDV
$8.48B
$124K 0.01%
5,505
-2,623
-32% -$79.1K
DGRW icon
482
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$123K 0.01%
+3,160
New +$144K
SPG icon
483
Simon Property Group
SPG
$71.9B
$123K 0.01%
2,250
-319
-12% -$38.1K
PPLI
484
People Inc
PPLI
$3.2B
$122K 0.01%
3,799
-17,727
-82% -$702K
IDU icon
485
iShares US Utilities ETF
IDU
$1.39B
$120K 0.01%
1,738
– –
DES icon
486
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$118K 0.01%
6,544
-24,370
-79% -$603K
EWC icon
487
iShares MSCI Canada ETF
EWC
$6.26B
$117K 0.01%
5,390
– –
FAS icon
488
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$117K 0.01%
5,000
+1,803
+56% +$137K
MTN icon
489
Vail Resorts
MTN
$5.23B
$117K 0.01%
798
-3,671
-82% -$790K
ODC icon
490
Oil-Dri
ODC
$1.4B
$117K 0.01%
6,978
– –
BEN icon
491
Franklin Resources
BEN
$17.3B
$116K 0.01%
6,936
– –
BX icon
492
Blackstone
BX
$107B
$115K 0.01%
2,525
– –
TER icon
493
Teradyne
TER
$60.2B
$111K 0.01%
2,055
-350
-15% -$22.2K
NUMV icon
494
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$110K 0.01%
5,451
+4,104
+305% +$111K
BG icon
495
Bunge Global
BG
$20.9B
$109K 0.01%
2,655
-687
-21% -$33.6K
ESGE icon
496
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$108K 0.01%
3,947
+1,931
+96% +$63.8K
BCE icon
497
BCE
BCE
$21.2B
$106K 0.01%
2,586
– –
UPBD icon
498
Upbound Group
UPBD
$1.14B
$106K 0.01%
7,500
– –
IYW icon
499
iShares US Technology ETF
IYW
$24.8B
$105K 0.01%
2,060
– –
OLN icon
500
Olin
OLN
$2.14B
$104K 0.01%
8,923
+4,273
+92% +$64.7K
18 19
20
21 22

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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.