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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
Cap. Flow
+$30.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
28.1%
Holding
1,254
New
78
Increased
268
Reduced
420
Closed
99

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.45M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.06M
4
GLD icon
SPDR Gold Trust
GLD
+$3.69M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.5M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.49M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.44M
3
AAPL icon
Apple
AAPL
+$2.29M
4
RCL icon
Royal Caribbean
RCL
+$2.16M
5
ORLY icon
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
SF
676
Stifel
SF
$12.6B
$34K ﹤0.01%
1,856
– –
SGI
677
Somnigroup International
SGI
$13.6B
$34K ﹤0.01%
3,108
-31,488
-91% -$598K
CLH icon
678
Clean Harbors
CLH
$16.2B
$33K ﹤0.01%
639
– –
MSBI icon
679
Midland States Bancorp
MSBI
$701M
$33K ﹤0.01%
1,882
– –
NGG icon
680
National Grid
NGG
$80.8B
$33K ﹤0.01%
634
– –
RWX icon
681
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$33K ﹤0.01%
1,221
-438
-26% -$15.5K
UMPQ
682
DELISTED
Umpqua Holdings Corp
UMPQ
$33K ﹤0.01%
3,000
+1,500
+100% +$23.3K
DELL icon
683
Dell
DELL
$283B
$32K ﹤0.01%
1,624
-659
-29% -$15.2K
FAF icon
684
First American
FAF
$7.67B
$32K ﹤0.01%
765
-545
-42% -$31.1K
QUAL icon
685
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$32K ﹤0.01%
393
+48
+14% +$4.58K
CWT icon
686
California Water Service
CWT
$3.06B
$31K ﹤0.01%
608
– –
DCI icon
687
Donaldson
DCI
$11.4B
$31K ﹤0.01%
810
– –
MDB icon
688
MongoDB
MDB
$29.8B
$31K ﹤0.01%
226
– –
MUSA icon
689
Murphy USA
MUSA
$9.9B
$31K ﹤0.01%
365
– –
PNR icon
690
Pentair
PNR
$11.2B
$31K ﹤0.01%
1,056
– –
VPU
691
Vanguard Utilities ETF
VPU
$8.3B
$31K ﹤0.01%
+253
New +$35.6K
PRAH
692
DELISTED
PRA Health Sciences, Inc.
PRAH
$31K ﹤0.01%
377
-453
-55% -$44.2K
MSEX icon
693
Middlesex Water
MSEX
$1.08B
$30K ﹤0.01%
500
– –
NWE icon
694
NorthWestern Energy
NWE
$4.32B
$30K ﹤0.01%
500
– –
O icon
695
Realty Income
O
$59B
$30K ﹤0.01%
630
– –
OHI icon
696
Omega Healthcare
OHI
$14.8B
$30K ﹤0.01%
1,120
– –
SDOG icon
697
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$30K ﹤0.01%
971
-3,497
-78% -$146K
SVC
698
Service Properties Trust
SVC
$1.09B
$30K ﹤0.01%
1,130
– –
UPRO icon
699
ProShares UltraPro S&P 500
UPRO
$5.6B
$30K ﹤0.01%
+2,186
New +$65.2K
NATI
700
DELISTED
National Instruments Corp
NATI
$30K ﹤0.01%
+915
New +$36.6K
26 27
28
29 30

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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.