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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
NTNX icon
676
Nutanix
NTNX
$16B
$49K ﹤0.01%
1,000
– –
TSS
677
DELISTED
Total System Services, Inc.
TSS
$49K ﹤0.01%
572
– –
CPA icon
678
Copa Holdings
CPA
$5.76B
$48K ﹤0.01%
+376
New +$50.4K
AXA
679
DELISTED
AXA ADS (1 ORD SHS)
AXA
$48K ﹤0.01%
1,788
+67
+4% +$1.8K
KN icon
680
Knowles
KN
$3.13B
$47K ﹤0.01%
3,752
-9,934
-73% -$145K
RRX icon
681
Regal Rexnord
RRX
$13.7B
$47K ﹤0.01%
+635
New +$47.8K
XRX icon
682
Xerox
XRX
$387M
$47K ﹤0.01%
1,647
-125
-7% -$3.84K
VR
683
DELISTED
Validus Hold Ltd
VR
$47K ﹤0.01%
700
– –
IWO icon
684
iShares Russell 2000 Growth ETF
IWO
$14.3B
$46K ﹤0.01%
241
– –
NGG icon
685
National Grid
NGG
$80.4B
$46K ﹤0.01%
920
-403
-30% -$19.7K
ICPT
686
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$46K ﹤0.01%
750
– –
AZ
687
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$46K ﹤0.01%
2,032
-1,490
-42% -$33.7K
BF.B icon
688
Brown-Forman Class B
BF.B
$13.2B
$45K ﹤0.01%
+825
New +$39.1K
DDS icon
689
Dillards
DDS
$9.19B
$45K ﹤0.01%
555
– –
MRVL icon
690
Marvell Technology
MRVL
$168B
$45K ﹤0.01%
2,130
– –
EFG icon
691
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$44K ﹤0.01%
545
– –
HBAN icon
692
Huntington Bancshares
HBAN
$34.4B
$44K ﹤0.01%
2,900
-484
-14% -$7.61K
HWBK icon
693
Hawthorn Bancshares
HWBK
$269M
$44K ﹤0.01%
2,709
– –
TRGP icon
694
Targa Resources
TRGP
$58B
$44K ﹤0.01%
1,000
– –
TTC icon
695
Toro Company
TTC
$8.75B
$44K ﹤0.01%
700
– –
WSM icon
696
Williams-Sonoma
WSM
$26.9B
$44K ﹤0.01%
1,672
-150
-8% -$3.97K
BMO icon
697
Bank of Montreal
BMO
$126B
$43K ﹤0.01%
570
-30
-5% -$2.36K
CNI icon
698
Canadian National Railway
CNI
$76.9B
$43K ﹤0.01%
583
-2,580
-82% -$199K
CRL icon
699
Charles River Laboratories
CRL
$11.2B
$43K ﹤0.01%
+405
New +$43.7K
GPN icon
700
Global Payments
GPN
$23B
$43K ﹤0.01%
387
– –
26 27
28
29 30

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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.