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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
FITB
551
Fifth Third Bancorp
FITB
$51.2B
$106K 0.01%
3,348
– –
IDU icon
552
iShares US Utilities ETF
IDU
$1.35B
$106K 0.01%
1,664
– –
NEM icon
553
Newmont
NEM
$98.7B
$104K 0.01%
2,665
– –
PFG icon
554
Principal Financial Group
PFG
$24.3B
$104K 0.01%
1,700
– –
SHY icon
555
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$104K 0.01%
1,250
– –
VOE icon
556
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$104K 0.01%
950
+495
+109% +$55.7K
VTR icon
557
Ventas
VTR
$48B
$104K 0.01%
2,087
-270
-11% -$14.2K
RIO icon
558
Rio Tinto
RIO
$158B
$102K 0.01%
1,977
-50
-2% -$2.73K
GOLD
559
DELISTED
Randgold Resources Ltd
GOLD
$102K 0.01%
1,228
– –
SBAC icon
560
SBA Communications
SBAC
$19.2B
$99K 0.01%
580
-1,323
-70% -$219K
VEEV icon
561
Veeva Systems
VEEV
$33.1B
$99K 0.01%
1,355
-10,085
-88% -$652K
DINO icon
562
HF Sinclair
DINO
$16.3B
$98K 0.01%
2,000
– –
HOG icon
563
Harley-Davidson
HOG
$2.58B
$97K 0.01%
2,254
+301
+15% +$14.4K
OPLN
564
Openlane
OPLN
$4.21B
$97K 0.01%
4,748
-4,702
-50% -$94.8K
MUSA icon
565
Murphy USA
MUSA
$11.2B
$96K 0.01%
1,324
-2,552
-66% -$199K
MAN icon
566
ManpowerGroup
MAN
$2.44B
$95K 0.01%
823
– –
HCA icon
567
HCA Healthcare
HCA
$87.2B
$92K 0.01%
945
-684
-42% -$66.4K
STLA icon
568
Stellantis
STLA
$21.7B
$92K 0.01%
4,500
– –
COL
569
DELISTED
Rockwell Collins
COL
$92K 0.01%
683
– –
IYT icon
570
iShares US Transportation ETF
IYT
$2.26B
$91K 0.01%
1,956
-188
-9% -$9.06K
LKQ icon
571
LKQ Corp
LKQ
$5.68B
$91K 0.01%
2,420
-4,673
-66% -$190K
WTM icon
572
White Mountains Insurance
WTM
$5.2B
$90K 0.01%
110
– –
BGC icon
573
BGC Group
BGC
$5.45B
$89K 0.01%
+10,341
New +$93.1K
COO icon
574
Cooper Companies
COO
$14.1B
$89K 0.01%
1,552
– –
EW icon
575
Edwards Lifesciences
EW
$49.6B
$89K 0.01%
1,908
– –
21 22
23
24 25

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PWM
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SC
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GVAG
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DSC
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SWP
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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.