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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
(-4.1%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,416
New
105
Increased
238
Reduced
492
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$10.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.66M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.46M |
| 4 |
Bunge Global
BG
|
+$3.42M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$28M |
| 2 |
Leggett & Platt
LEG
|
+$7.04M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.33M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Lincoln Electric
LECO
$14.2B
| $89K | 0.01% |
987
| – | – |
|
577
Macy's
M
$6.53B
| $89K | 0.01% |
2,990
-200
| -6% | -$5.4K |
|
578
Albemarle
ALB
$13.9B
| $88K | 0.01% |
957
-2,714
| -74% | -$299K |
|
579
Hewlett Packard
HPE
$63.4B
| $87K | 0.01% |
4,934
| – | – |
|
580
Raymond James Financial
RJF
$33.8B
| $87K | 0.01% |
1,452
+93
| +7% | +$5.79K |
|
|
MZTI
581
The Marzetti Company
MZTI
$2.93B
| $86K | 0.01% |
702
| – | – |
|
582
RPM International
RPM
$13.7B
| $86K | 0.01% |
1,792
-1,500
| -46% | -$76.4K |
|
583
Ulta Beauty
ULTA
$22B
| $86K | 0.01% |
421
-10
| -2% | -$2.16K |
|
584
Seaboard Corp
SEB
$4.23B
| $85K | 0.01% |
20
| – | – |
|
585
Vanguard S&P 500 ETF
VOO
$979B
| $85K | 0.01% |
350
-49
| -12% | -$12.3K |
|
|
AABA
586
DELISTED
Altaba Inc
AABA
| $85K | 0.01% |
1,154
| – | – |
|
587
Kroger
KR
$35.4B
| $84K | 0.01% |
3,486
-617
| -15% | -$16.8K |
|
588
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $84K | 0.01% |
3,364
| – | – |
|
589
Timken Company
TKR
$9.56B
| $84K | 0.01% |
1,837
-4,740
| -72% | -$228K |
|
590
DexCom
DXCM
$31.5B
| $82K | 0.01% |
4,400
| – | – |
|
591
JetBlue
JBLU
$2.28B
| $81K | 0.01% |
4,000
| – | – |
|
592
Flowserve
FLS
$9.71B
| $80K | 0.01% |
1,849
-4,199
| -69% | -$183K |
|
593
AstraZeneca
AZN
$263B
| $79K | 0.01% |
1,134
-262
| -19% | -$18.1K |
|
594
Gen Digital
GEN
$16.4B
| $79K | 0.01% |
3,037
| – | – |
|
595
Zions Bancorporation
ZION
$10.2B
| $79K | 0.01% |
1,500
| – | – |
|
596
AGNC Investment
AGNC
$12.4B
| $78K | 0.01% |
4,100
-500
| -11% | -$9.49K |
|
597
Dell
DELL
$262B
| $78K | 0.01% |
3,788
-13,978
| -79% | -$301K |
|
|
GRMN
598
Garmin
GRMN
$56.7B
| $78K | 0.01% |
1,329
-300
| -18% | -$18.4K |
|
599
Southwest Gas
SWX
$6.47B
| $78K | 0.01% |
1,146
+913
| +392% | +$64.9K |
|
600
Baidu
BIDU
$37.7B
| $77K | ﹤0.01% |
343
| – | – |
|
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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.