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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
ISRG icon
526
Intuitive Surgical
ISRG
$130B
$141K 0.01%
1,161
+360
+45% +$45.1K
LQD icon
527
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$141K 0.01%
1,160
+225
+24% +$27.2K
VTR icon
528
Ventas
VTR
$47.7B
$141K 0.01%
2,357
+1,088
+86% +$68.8K
MPLX icon
529
MPLX
MPLX
$60.1B
– –
0
– –
UA icon
530
Under Armour Class C
UA
$2.97B
$134K 0.01%
10,070
-402
-4% -$5.26K
AON icon
531
Aon
AON
$81.4B
$133K 0.01%
990
+900
+1,000% +$128K
MXIM
532
DELISTED
Maxim Integrated Products
MXIM
$132K 0.01%
2,513
-395
-14% -$20.5K
GXP
533
DELISTED
Great Plains Energy Incorporated
GXP
$132K 0.01%
4,081
-1,143
-22% -$37.6K
UL icon
534
Unilever
UL
$144B
$131K 0.01%
2,111
+232
+12% +$14.7K
EXR icon
535
Extra Space Storage
EXR
$32.2B
$129K 0.01%
1,475
– –
EXPE icon
536
Expedia Group
EXPE
$35.5B
$128K 0.01%
1,072
-25
-2% -$3.24K
DBD
537
DELISTED
Diebold Nixdorf Incorporated
DBD
$128K 0.01%
+7,868
New +$152K
CVGW
538
DELISTED
Calavo Growers
CVGW
$127K 0.01%
1,507
– –
EWBC icon
539
East-West Bancorp
EWBC
$18B
$127K 0.01%
2,090
+50
+2% +$2.98K
LYB icon
540
LyondellBasell Industries
LYB
$18.8B
$126K 0.01%
1,144
+685
+149% +$71.1K
FCX icon
541
Freeport-McMoran
FCX
$88.6B
$125K 0.01%
6,574
-5,065
-44% -$76.4K
MOO icon
542
VanEck Agribusiness ETF
MOO
$998M
$123K 0.01%
2,000
– –
SPLV icon
543
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$123K 0.01%
2,579
-462
-15% -$21.8K
CE icon
544
Celanese
CE
$4.77B
$122K 0.01%
1,140
– –
ET icon
545
Energy Transfer Partners
ET
$69.5B
– –
0
– –
FLG.PRU
546
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$122K 0.01%
2,400
– –
EEM icon
547
iShares MSCI Emerging Markets ETF
EEM
$28B
$121K 0.01%
2,568
– –
NDAQ icon
548
Nasdaq
NDAQ
$53.6B
$121K 0.01%
4,725
-150
-3% -$3.79K
GOLD
549
DELISTED
Randgold Resources Ltd
GOLD
$121K 0.01%
1,228
– –
MRSH
550
Marsh
MRSH
$91.7B
$120K 0.01%
1,477
-60
-4% -$4.99K
20 21
22
23 24

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
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NC
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CS
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EIC
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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.