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Central Trust Company Portfolio holdings
AUM
$5.53B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
-14.92%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+483.26%
AUM
$1.63B
AUM Growth
-$323M
(-17%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,254
New
78
Increased
268
Reduced
420
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$9.45M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.79M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.06M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.69M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.49M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.44M |
| 3 |
Apple
AAPL
|
+$2.29M |
| 4 |
Royal Caribbean
RCL
|
+$2.16M |
| 5 |
O'Reilly Automotive
ORLY
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.9% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Staples | 10.03% |
| 4 | Financials | 8.7% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Woodward
WWD
$21.6B
| $44K | ﹤0.01% |
725
-2,865
| -80% | -$297K |
|
|
AGR
627
DELISTED
Avangrid, Inc.
AGR
| $44K | ﹤0.01% |
1,000
| – | – |
|
628
Carnival Corporation Ltd
CCL
$39.4B
| $43K | ﹤0.01% |
3,234
-1,000
| -24% | -$35.6K |
|
629
Equinix
EQIX
$104B
| $43K | ﹤0.01% |
68
+65
| +2,167% | +$38.9K |
|
|
HDV
630
iShares Core High Dividend ETF
HDV
$14.8B
| $43K | ﹤0.01% |
3,000
-295
| -9% | -$5.21K |
|
631
KeyCorp
KEY
$24.3B
| $43K | ﹤0.01% |
4,156
-45,364
| -92% | -$755K |
|
632
United States Oil Fund
USO
$1.86B
| – | – |
0
| – | – |
|
633
Boston Scientific
BSX
$71.4B
| $42K | ﹤0.01% |
1,287
+500
| +64% | +$19.5K |
|
634
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $42K | ﹤0.01% |
836
+74
| +10% | +$5.13K |
|
635
Masco
MAS
$14.9B
| $42K | ﹤0.01% |
1,213
-60
| -5% | -$2.62K |
|
636
Pinnacle West Capital
PNW
$12.2B
| $42K | ﹤0.01% |
550
| – | – |
|
637
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $42K | ﹤0.01% |
2,085
| – | – |
|
638
Ford
F
$55B
| $41K | ﹤0.01% |
8,365
-1,419
| -15% | -$10.6K |
|
639
iShares US Real Estate ETF
IYR
$4.63B
| $41K | ﹤0.01% |
589
-4
| -0.7% | -$354 |
|
640
Ametek
AME
$57.6B
| $40K | ﹤0.01% |
550
-50
| -8% | -$4.51K |
|
641
Everest Group
EG
$14.2B
| $40K | ﹤0.01% |
208
| – | – |
|
642
iShares MBS ETF
MBB
$39B
| $40K | ﹤0.01% |
362
+241
| +199% | +$26.2K |
|
643
Ulta Beauty
ULTA
$23.2B
| $40K | ﹤0.01% |
225
-30
| -12% | -$7.48K |
|
644
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $39K | ﹤0.01% |
1,250
-58
| -4% | -$1.86K |
|
645
Domino's
DPZ
$11.9B
| $39K | ﹤0.01% |
120
-10
| -8% | -$3.08K |
|
646
H&R Block
HRB
$5.82B
| $39K | ﹤0.01% |
2,765
+1,850
| +202% | +$38.7K |
|
647
SiriusXM
SIRI
$10.1B
| $39K | ﹤0.01% |
789
+360
| +84% | +$23.5K |
|
648
Williams-Sonoma
WSM
$29.1B
| $39K | ﹤0.01% |
1,836
| – | – |
|
|
FAX
649
abrdn Asia-Pacific Income Fund
FAX
$595M
| $38K | ﹤0.01% |
1,900
| – | – |
|
650
iShares Global Tech ETF
IXN
$8.74B
| $38K | ﹤0.01% |
1,254
| – | – |
|
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CRC
Central Trust Company's Q1 2020 Portfolio in Review
As of Q1 2020, Central Trust Company held 1,254 positions worth $1.63B, down 17% from $1.95B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Central Trust Company's Q1 2020 filing shows 78 new, 268 increased, 420 reduced and 99 closed positions. Its largest new stake was MKS Inc: 5,672 shares worth $462K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $6.49M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Central Trust Company's largest Q1 2020 buy was MKS Inc: 5,672 shares worth $462K.
- Central Trust Company added most to iShares Gold Trust in Q1 2020, an estimated $9.45M increase.
- Central Trust Company's biggest Q1 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.49M.
- Central Trust Company fully exited US Foods in Q1 2020, selling an estimated $741K.
- Central Trust Company's ten largest holdings make up 28% of its $1.63B portfolio in Q1 2020.
- Central Trust Company opened 78 new positions and closed 99 in Q1 2020.
- Central Trust Company's portfolio value fell 17% quarter-over-quarter to $1.63B.
Based on Central Trust Company's 13F filing for Q1 2020, filed 17 Apr 2020.