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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
NVR icon
501
NVR
NVR
$17.3B
$168K 0.01%
48
+3
+7% +$9.76K
JD icon
502
JD.com
JD
$42.9B
$166K 0.01%
+4,000
New +$157K
MNST icon
503
Monster Beverage
MNST
$95.6B
$166K 0.01%
5,252
-690
-12% -$20.7K
SCCO icon
504
Southern Copper
SCCO
$140B
$166K 0.01%
3,793
+883
+30% +$35.5K
XLY icon
505
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$166K 0.01%
3,350
+600
+22% +$28.2K
OA
506
DELISTED
Orbital ATK, Inc.
OA
$165K 0.01%
1,258
+97
+8% +$12.9K
FTV icon
507
Fortive
FTV
$19.5B
$164K 0.01%
3,587
– –
A icon
508
Agilent Technologies
A
$39.7B
$162K 0.01%
2,414
+48
+2% +$3.24K
ODC icon
509
Oil-Dri
ODC
$1.48B
$161K 0.01%
7,752
– –
EWC icon
510
iShares MSCI Canada ETF
EWC
$6.18B
$159K 0.01%
5,390
– –
UG icon
511
United-Guardian
UG
$33.7M
$159K 0.01%
8,618
– –
PWR icon
512
Quanta Services
PWR
$88.3B
$158K 0.01%
4,046
– –
STAY
513
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$158K 0.01%
8,304
+7,735
+1,359% +$144K
TOL icon
514
Toll Brothers
TOL
$14.5B
$157K 0.01%
+3,270
New +$150K
STE icon
515
Steris
STE
$22.4B
$156K 0.01%
1,778
-183
-9% -$16.3K
NUS icon
516
Nu Skin
NUS
$255M
$154K 0.01%
2,255
-240
-10% -$15.5K
DWX icon
517
State Street SPDR S&P International Dividend ETF
DWX
$527M
$151K 0.01%
3,658
-400
-10% -$16.2K
NI icon
518
NiSource
NI
$21.9B
$151K 0.01%
5,885
– –
PSA icon
519
Public Storage
PSA
$61.7B
$150K 0.01%
718
+112
+18% +$23.7K
RES icon
520
RPC Inc
RES
$1.14B
$147K 0.01%
+5,745
New +$138K
AVY icon
521
Avery Dennison
AVY
$12.9B
$145K 0.01%
1,267
+292
+30% +$31.6K
ETFC
522
DELISTED
E*Trade Financial Corporation
ETFC
$145K 0.01%
2,935
+390
+15% +$17.9K
ALNY icon
523
Alnylam Pharmaceuticals
ALNY
$38.5B
$144K 0.01%
1,134
+1,000
+746% +$126K
HCA icon
524
HCA Healthcare
HCA
$92.8B
$143K 0.01%
1,629
-1,020
-39% -$81.9K
DOV icon
525
Dover
DOV
$27.4B
$141K 0.01%
1,738
+67
+4% +$5.19K
19 20
21
22 23

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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.