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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
MHK icon
601
Mohawk Industries
MHK
$7.14B
$88K 0.01%
320
– –
SEB icon
602
Seaboard Corp
SEB
$4.36B
$88K 0.01%
20
– –
WPZ
603
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
TEL icon
604
TE Connectivity
TEL
$62.1B
$87K 0.01%
916
-119
-11% -$10.9K
ABB
605
DELISTED
ABB Ltd
ABB
$87K 0.01%
3,250
+200
+7% +$5.14K
COO icon
606
Cooper Companies
COO
$14.1B
$85K 0.01%
1,552
– –
GEN icon
607
Gen Digital
GEN
$16.6B
$85K 0.01%
3,037
– –
NVO
608
Novo Nordisk
NVO
$225B
$85K 0.01%
3,180
-70
-2% -$1.78K
SCHO icon
609
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$84K 0.01%
+3,364
New +$84.5K
GBX icon
610
The Greenbrier Companies
GBX
$1.6B
$81K ﹤0.01%
1,527
– –
RJF icon
611
Raymond James Financial
RJF
$34B
$81K ﹤0.01%
1,359
-339
-20% -$19.5K
AZ
612
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$81K ﹤0.01%
3,522
+315
+10% +$7.24K
BIDU icon
613
Baidu
BIDU
$35.7B
$80K ﹤0.01%
343
+20
+6% +$4.89K
KEYS icon
614
Keysight
KEYS
$52.2B
$80K ﹤0.01%
1,919
+792
+70% +$34.2K
M icon
615
Macy's
M
$6.62B
$80K ﹤0.01%
3,190
+332
+12% +$7.28K
STLA icon
616
Stellantis
STLA
$16.7B
$80K ﹤0.01%
4,500
– –
AABA
617
DELISTED
Altaba Inc
AABA
$80K ﹤0.01%
1,154
-50
-4% -$3.48K
BNDX icon
618
Vanguard Total International Bond ETF
BNDX
$82.3B
$79K ﹤0.01%
+1,450
New +$79.6K
HRL icon
619
Hormel Foods
HRL
$14.1B
$79K ﹤0.01%
2,165
– –
ORI icon
620
Old Republic International
ORI
$10.8B
$78K ﹤0.01%
3,635
-100
-3% -$2.04K
IWB icon
621
iShares Russell 1000 ETF
IWB
$47.9B
$77K ﹤0.01%
519
– –
ZION icon
622
Zions Bancorporation
ZION
$10.1B
$76K ﹤0.01%
1,500
– –
ENS icon
623
EnerSys
ENS
$6.69B
$75K ﹤0.01%
1,081
-58
-5% -$3.97K
VISN
624
Vistance Networks Inc
VISN
$2.67B
$74K ﹤0.01%
+1,980
New +$69K
WRI
625
DELISTED
Weingarten Realty Investors
WRI
$74K ﹤0.01%
2,250
– –
23 24
25
26 27

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
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.