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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
WSM icon
701
Williams-Sonoma
WSM
$27.8B
$47K ﹤0.01%
1,822
-510
-22% -$13K
ATSG
702
DELISTED
Air Transport Services Group
ATSG
$47K ﹤0.01%
2,050
– –
BPL
703
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
MRVL icon
704
Marvell Technology
MRVL
$157B
$46K ﹤0.01%
2,130
+800
+60% +$16.3K
TTC icon
705
Toro Company
TTC
$9.08B
$46K ﹤0.01%
700
– –
ANGL icon
706
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$45K ﹤0.01%
+1,500
New +$45.1K
IWO icon
707
iShares Russell 2000 Growth ETF
IWO
$14.4B
$45K ﹤0.01%
241
– –
VOOG icon
708
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$45K ﹤0.01%
1,950
– –
TSS
709
DELISTED
Total System Services, Inc.
TSS
$45K ﹤0.01%
572
– –
ALE
710
DELISTED
Allete
ALE
$44K ﹤0.01%
591
-80
-12% -$6.22K
EFG icon
711
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$44K ﹤0.01%
545
– –
HWBK icon
712
Hawthorn Bancshares
HWBK
$268M
$44K ﹤0.01%
2,709
-91
-3% -$1.47K
ICPT
713
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$44K ﹤0.01%
750
– –
DM
714
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
0
– –
CTRA
715
DELISTED
Coterra Energy
CTRA
$43K ﹤0.01%
1,500
-150
-9% -$4.12K
PSMT icon
716
Pricesmart
PSMT
$5.9B
$43K ﹤0.01%
500
– –
DWM icon
717
WisdomTree International Equity Fund
DWM
$671M
$42K ﹤0.01%
+750
New +$41.3K
HIG icon
718
Hartford Financial Services
HIG
$39.3B
$42K ﹤0.01%
750
– –
LITE icon
719
Lumentum
LITE
$50.7B
$42K ﹤0.01%
850
– –
MASI
720
DELISTED
Masimo
MASI
$42K ﹤0.01%
498
– –
HWM icon
721
Howmet Aerospace
HWM
$114B
$41K ﹤0.01%
1,977
-95
-5% -$1.85K
EEP
722
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
IBMI
723
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$41K ﹤0.01%
+1,600
New +$40.8K
DCI icon
724
Donaldson
DCI
$11.1B
$40K ﹤0.01%
810
– –
TOWR
725
DELISTED
Tower International, Inc.
TOWR
$40K ﹤0.01%
1,300
– –
27 28
29
30 31

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VT
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EIC
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AC
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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.