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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
HOG icon
576
Harley-Davidson
HOG
$2.66B
$99K 0.01%
1,953
-93
-5% -$4.52K
ING icon
577
ING
ING
$95.1B
$99K 0.01%
5,343
-349
-6% -$6.4K
PANW icon
578
Palo Alto Networks
PANW
$260B
$99K 0.01%
4,110
-1,140
-22% -$27.7K
PPL
579
PPL Corp
PPL
$27.3B
$99K 0.01%
3,190
+59
+2% +$2.12K
VOO icon
580
Vanguard S&P 500 ETF
VOO
$971B
$98K 0.01%
399
-30
-7% -$7.17K
AZN icon
581
AstraZeneca
AZN
$267B
$97K 0.01%
1,396
+192
+16% +$12.9K
GRMN
582
Garmin
GRMN
$48.9B
$97K 0.01%
1,629
-250
-13% -$14.7K
SHYD icon
583
VanEck Short High Yield Muni ETF
SHYD
$452M
$97K 0.01%
+4,000
New +$97.5K
ULTA icon
584
Ulta Beauty
ULTA
$21.6B
$96K 0.01%
431
+28
+7% +$5.92K
NEU icon
585
NewMarket
NEU
$7.2B
$95K 0.01%
238
-170
-42% -$68.9K
CCI icon
586
Crown Castle
CCI
$33.1B
$94K 0.01%
849
– –
WTM icon
587
White Mountains Insurance
WTM
$5.46B
$94K 0.01%
110
– –
SYT
588
DELISTED
Syngenta Ag
SYT
$94K 0.01%
1,015
– –
AGNC icon
589
AGNC Investment
AGNC
$12.9B
$93K 0.01%
4,600
-600
-12% -$12.3K
BTI icon
590
British American Tobacco
BTI
$134B
$93K 0.01%
1,384
-1,735
-56% -$113K
TER icon
591
Teradyne
TER
$50.2B
$93K 0.01%
2,215
-235
-10% -$9.69K
COL
592
DELISTED
Rockwell Collins
COL
$93K 0.01%
683
-15
-2% -$2.01K
SABR icon
593
Sabre
SABR
$743M
$92K 0.01%
4,485
+850
+23% +$16.3K
MZTI
594
The Marzetti Company
MZTI
$3.02B
$91K 0.01%
702
– –
LECO icon
595
Lincoln Electric
LECO
$14.6B
$90K 0.01%
987
– –
IRM icon
596
Iron Mountain
IRM
$37.4B
$89K 0.01%
2,350
+650
+38% +$25.8K
JBLU icon
597
JetBlue
JBLU
$2.23B
$89K 0.01%
4,000
-700
-15% -$14.3K
DY icon
598
Dycom Industries
DY
$12.1B
$88K 0.01%
784
+599
+324% +$57.8K
ITB icon
599
iShares US Home Construction ETF
ITB
$2.41B
$88K 0.01%
2,010
-150
-7% -$6.08K
LNT icon
600
Alliant Energy
LNT
$19.1B
$88K 0.01%
2,080
– –
22 23
24
25 26

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JIM
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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
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.