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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
PSMT icon
701
Pricesmart
PSMT
$5.98B
$42K ﹤0.01%
500
– –
FMO
702
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$42K ﹤0.01%
800
– –
AYR
703
DELISTED
Aircastle Ltd
AYR
$42K ﹤0.01%
2,100
– –
DWM icon
704
WisdomTree International Equity Fund
DWM
$679M
$41K ﹤0.01%
750
– –
LAKE icon
705
Lakeland Industries
LAKE
$113M
$41K ﹤0.01%
3,200
– –
TTD icon
706
Trade Desk
TTD
$8.48B
$41K ﹤0.01%
8,250
– –
CEO
707
DELISTED
CNOOC Limited
CEO
$41K ﹤0.01%
+275
New +$41.3K
JNPR
708
DELISTED
Juniper Networks
JNPR
$40K ﹤0.01%
1,656
-7,800
-82% -$207K
HIG icon
709
Hartford Financial Services
HIG
$38.9B
$39K ﹤0.01%
750
– –
SHPG
710
DELISTED
Shire pic
SHPG
$38K ﹤0.01%
257
-160
-38% -$22K
MZOR
711
DELISTED
Mazor Robotics Ltd.
MZOR
$37K ﹤0.01%
600
-500
-45% -$31.4K
DCI icon
712
Donaldson
DCI
$10.9B
$36K ﹤0.01%
810
– –
EWA icon
713
iShares MSCI Australia ETF
EWA
$1.39B
$36K ﹤0.01%
1,640
– –
SCHG icon
714
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$36K ﹤0.01%
4,016
– –
SCI icon
715
Service Corp International
SCI
$11.7B
$36K ﹤0.01%
+965
New +$37.1K
SEIC icon
716
SEI Investments
SEIC
$12.4B
$36K ﹤0.01%
481
– –
VSS icon
717
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$36K ﹤0.01%
305
– –
TOWR
718
DELISTED
Tower International, Inc.
TOWR
$36K ﹤0.01%
1,300
– –
BX icon
719
Blackstone
BX
$102B
– –
0
– –
HWM icon
720
Howmet Aerospace
HWM
$113B
$35K ﹤0.01%
1,977
– –
MLCO icon
721
Melco Resorts & Entertainment
MLCO
$2.22B
$35K ﹤0.01%
1,206
+193
+19% +$5.41K
TYL icon
722
Tyler Technologies
TYL
$12.7B
$35K ﹤0.01%
165
-100
-38% -$20K
SINA
723
DELISTED
Sina Corp
SINA
$35K ﹤0.01%
335
+131
+64% +$15K
DBD
724
DELISTED
Diebold Nixdorf Incorporated
DBD
$34K ﹤0.01%
2,196
-5,672
-72% -$94.7K
TSRO
725
DELISTED
TESARO, Inc.
TSRO
$34K ﹤0.01%
600
– –
27 28
29
30 31

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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SWP
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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.