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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
PFG icon
551
Principal Financial Group
PFG
$24.6B
$120K 0.01%
1,700
– –
AVNS icon
552
Avanos Medical
AVNS
$117K 0.01%
2,545
– –
MTN icon
553
Vail Resorts
MTN
$5.6B
$117K 0.01%
552
+535
+3,147% +$120K
URI icon
554
United Rentals
URI
$67.9B
$115K 0.01%
674
– –
IWN icon
555
iShares Russell 2000 Value ETF
IWN
$14.5B
$112K 0.01%
891
– –
KR icon
556
Kroger
KR
$36.3B
$112K 0.01%
4,103
-1,013
-20% -$23.6K
POST icon
557
Post Holdings
POST
$4.27B
$112K 0.01%
2,154
– –
VGK icon
558
Vanguard FTSE Europe ETF
VGK
$30.2B
$112K 0.01%
1,905
-500
-21% -$29.2K
IDU icon
559
iShares US Utilities ETF
IDU
$1.39B
$111K 0.01%
1,664
– –
XLI icon
560
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$110K 0.01%
1,457
+438
+43% +$31.9K
AOS icon
561
A.O. Smith
AOS
$8.82B
$107K 0.01%
1,750
– –
RIO icon
562
Rio Tinto
RIO
$149B
$107K 0.01%
2,027
+85
+4% +$4.15K
SCHP icon
563
Schwab US TIPS ETF
SCHP
$16.4B
$107K 0.01%
+3,858
New +$107K
SCHZ icon
564
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$107K 0.01%
+4,116
New +$107K
BG icon
565
Bunge Global
BG
$22.8B
$106K 0.01%
1,580
-250
-14% -$17K
IX icon
566
ORIX
IX
$42.8B
$106K 0.01%
6,235
-170
-3% -$2.88K
SHY icon
567
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$105K 0.01%
1,250
-1,005
-45% -$84.6K
VEA icon
568
Vanguard FTSE Developed Markets ETF
VEA
$225B
$105K 0.01%
2,348
-53
-2% -$2.34K
MAN icon
569
ManpowerGroup
MAN
$2.58B
$104K 0.01%
823
– –
IYT icon
570
iShares US Transportation ETF
IYT
$2.31B
$103K 0.01%
2,144
– –
MUB icon
571
iShares National Muni Bond ETF
MUB
$45.3B
$103K 0.01%
931
+650
+231% +$71.9K
IBDL
572
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$103K 0.01%
+4,075
New +$104K
DINO icon
573
HF Sinclair
DINO
$16.1B
$102K 0.01%
2,000
-500
-20% -$21.1K
FITB
574
Fifth Third Bancorp
FITB
$52.4B
$102K 0.01%
3,348
– –
NEM icon
575
Newmont
NEM
$96.4B
$100K 0.01%
2,665
– –
21 22
23
24 25

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LFG
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VT
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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.