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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
UL icon
526
Unilever
UL
$137B
$127K 0.01%
2,032
-79
-4% -$4.81K
AVNS
527
DELISTED
Avanos Medical
AVNS
$125K 0.01%
2,715
+170
+7% +$8.07K
DOV icon
528
Dover
DOV
$27.6B
$124K 0.01%
1,552
-186
-11% -$15.2K
EEM icon
529
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$124K 0.01%
2,568
– –
MOO icon
530
VanEck Agribusiness ETF
MOO
$972M
$124K 0.01%
2,000
– –
PANW icon
531
Palo Alto Networks
PANW
$270B
$123K 0.01%
4,050
-60
-1% -$1.67K
VGK icon
532
Vanguard FTSE Europe ETF
VGK
$30.7B
$122K 0.01%
2,105
+200
+10% +$12K
LYB icon
533
LyondellBasell Industries
LYB
$20B
$121K 0.01%
1,144
– –
SPLV icon
534
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$121K 0.01%
2,579
– –
CBOE icon
535
Cboe Global Markets
CBOE
$32.5B
$120K 0.01%
1,049
-5,085
-83% -$618K
FLG.PRU
536
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$120K 0.01%
2,400
– –
MRSH
537
Marsh
MRSH
$90.5B
$119K 0.01%
1,437
-40
-3% -$3.31K
WU icon
538
Western Union
WU
$1.98B
$119K 0.01%
6,164
-10,751
-64% -$216K
DWX icon
539
State Street SPDR S&P International Dividend ETF
DWX
$529M
$118K 0.01%
2,950
-708
-19% -$29K
AOS icon
540
A.O. Smith
AOS
$8.17B
$114K 0.01%
1,785
+35
+2% +$2.26K
CE icon
541
Celanese
CE
$4.9B
$114K 0.01%
1,140
– –
FCX icon
542
Freeport-McMoran
FCX
$90B
$114K 0.01%
6,474
-100
-2% -$1.88K
PE
543
DELISTED
PARSLEY ENERGY INC
PE
$113K 0.01%
3,900
+3,800
+3,800% +$101K
OLED icon
544
Universal Display
OLED
$3.68B
$112K 0.01%
1,100
– –
DAR icon
545
Darling Ingredients
DAR
$9.64B
$111K 0.01%
6,388
-14,250
-69% -$259K
TMX
546
DELISTED
Terminix Global Holdings, Inc.
TMX
$111K 0.01%
+3,262
New +$114K
AM
547
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
0
– –
IWN icon
548
iShares Russell 2000 Value ETF
IWN
$14.3B
$109K 0.01%
891
– –
CLH icon
549
Clean Harbors
CLH
$16.5B
$108K 0.01%
2,225
-4,288
-66% -$225K
POST icon
550
Post Holdings
POST
$4.14B
$107K 0.01%
2,154
– –
20 21
22
23 24

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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.