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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
DRI icon
501
Darden Restaurants
DRI
$23.3B
$151K 0.01%
1,776
-84
-5% -$7.95K
SMG icon
502
ScottsMiracle-Gro
SMG
$3.82B
$151K 0.01%
1,759
-56
-3% -$5.33K
EWC icon
503
iShares MSCI Canada ETF
EWC
$6.13B
$149K 0.01%
5,390
– –
UA icon
504
Under Armour Class C
UA
$2.77B
$145K 0.01%
10,070
– –
MXIM
505
DELISTED
Maxim Integrated Products
MXIM
$145K 0.01%
2,408
-105
-4% -$6.22K
BCE icon
506
BCE
BCE
$20.2B
$144K 0.01%
3,338
-615
-16% -$27.6K
PSA icon
507
Public Storage
PSA
$60.5B
$142K 0.01%
708
-10
-1% -$1.95K
AON icon
508
Aon
AON
$76.5B
$140K 0.01%
995
+5
+0.5% +$700
GL icon
509
Globe Life
GL
$14.2B
$140K 0.01%
1,667
+1,340
+410% +$117K
CVGW
510
DELISTED
Calavo Growers
CVGW
$139K 0.01%
1,507
– –
ISRG icon
511
Intuitive Surgical
ISRG
$127B
$139K 0.01%
1,011
-150
-13% -$20.9K
PWR icon
512
Quanta Services
PWR
$100B
$139K 0.01%
4,046
– –
UHS icon
513
Universal Health Services
UHS
$10.2B
$139K 0.01%
+1,170
New +$139K
LQD icon
514
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$136K 0.01%
1,160
– –
ALNY icon
515
Alnylam Pharmaceuticals
ALNY
$27.5B
$135K 0.01%
1,134
– –
NDAQ icon
516
Nasdaq
NDAQ
$52.7B
$135K 0.01%
4,695
-30
-0.6% -$810
PPL
517
PPL Corp
PPL
$26.5B
$135K 0.01%
4,797
+1,607
+50% +$47.9K
EVHC
518
DELISTED
Envision Healthcare Holdings Inc
EVHC
$133K 0.01%
3,467
-3,159
-48% -$118K
TER icon
519
Teradyne
TER
$57.6B
$132K 0.01%
2,890
+675
+30% +$30.9K
EWBC icon
520
East-West Bancorp
EWBC
$17.9B
$131K 0.01%
2,090
– –
TOL icon
521
Toll Brothers
TOL
$13.6B
$131K 0.01%
3,045
-225
-7% -$10.6K
GXP
522
DELISTED
Great Plains Energy Incorporated
GXP
$131K 0.01%
4,098
+17
+0.4% +$518
VEA icon
523
Vanguard FTSE Developed Markets ETF
VEA
$229B
$130K 0.01%
2,943
+595
+25% +$27K
STAY
524
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$130K 0.01%
6,561
-1,743
-21% -$34.4K
MNST icon
525
Monster Beverage
MNST
$94.3B
$127K 0.01%
4,452
-800
-15% -$25K
19 20
21
22 23

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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.