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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
AMX icon
651
America Movil
AMX
$76.1B
$57K ﹤0.01%
2,998
– –
IGSB icon
652
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$57K ﹤0.01%
1,100
-6,000
-85% -$312K
PEY icon
653
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$57K ﹤0.01%
3,359
– –
BALL icon
654
Ball Corp
BALL
$17.3B
$56K ﹤0.01%
1,400
– –
IBKR icon
655
Interactive Brokers
IBKR
$39.2B
$56K ﹤0.01%
3,320
-340
-9% -$5.63K
QVCGA
656
DELISTED
QVC Group Inc Series A
QVCGA
$56K ﹤0.01%
46
-4
-8% -$5.25K
CLR
657
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$56K ﹤0.01%
950
– –
LPX icon
658
Louisiana-Pacific
LPX
$5.06B
$55K ﹤0.01%
+1,905
New +$54.6K
VSH icon
659
Vishay Intertechnology
VSH
$5.25B
$55K ﹤0.01%
+2,955
New +$59.2K
PRAH
660
DELISTED
PRA Health Sciences, Inc.
PRAH
$55K ﹤0.01%
657
+605
+1,163% +$53.8K
SCG
661
DELISTED
Scana
SCG
$55K ﹤0.01%
1,454
– –
CQP icon
662
Cheniere Energy
CQP
$31.9B
– –
0
– –
WSO icon
663
Watsco Inc
WSO
$12.7B
$54K ﹤0.01%
300
– –
XBI icon
664
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$54K ﹤0.01%
610
-105
-15% -$9.59K
HSBC.PRA
665
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$54K ﹤0.01%
2,100
– –
MMS icon
666
Maximus
MMS
$3.17B
$53K ﹤0.01%
+800
New +$54.4K
LNC icon
667
Lincoln National
LNC
$8.73B
$52K ﹤0.01%
+705
New +$55.3K
HDV
668
iShares Core High Dividend ETF
HDV
$14.5B
$51K ﹤0.01%
3,000
-12,065
-80% -$213K
MYE icon
669
Myers Industries
MYE
$1.29B
$51K ﹤0.01%
2,400
-867
-27% -$18K
NVO
670
Novo Nordisk
NVO
$208B
$51K ﹤0.01%
2,060
-1,120
-35% -$29.4K
SPR
671
DELISTED
Spirit AeroSystems
SPR
$51K ﹤0.01%
615
+600
+4,000% +$54.8K
VDE icon
672
Vanguard Energy ETF
VDE
$10.1B
$51K ﹤0.01%
550
-166
-23% -$16.1K
IBMI
673
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$51K ﹤0.01%
2,000
+400
+25% +$10.1K
AZO icon
674
AutoZone
AZO
$49.2B
$50K ﹤0.01%
77
– –
ELS icon
675
Equity Lifestyle Properties
ELS
$12.6B
$49K ﹤0.01%
1,120
– –
25 26
27
28 29

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PWM
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SC
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GVAG
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DSC
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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.