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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
MXIM
701
DELISTED
Maxim Integrated Products
MXIM
$30K ﹤0.01%
608
-100
-14% -$5.74K
FREL icon
702
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$29K ﹤0.01%
1,406
– –
IEI icon
703
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$29K ﹤0.01%
216
-45
-17% -$5.8K
SCHV
704
Schwab US Large-Cap Value ETF
SCHV
$16B
$29K ﹤0.01%
1,983
+1,446
+269% +$26.5K
SGEN
705
DELISTED
Seagen Inc. Common Stock
SGEN
$29K ﹤0.01%
250
-250
-50% -$27.7K
MRVL icon
706
Marvell Technology
MRVL
$189B
$28K ﹤0.01%
1,265
– –
AGCO icon
707
AGCO
AGCO
$7.12B
$27K ﹤0.01%
574
– –
EQH icon
708
Equitable Holdings
EQH
$14.2B
$27K ﹤0.01%
1,850
-150
-8% -$3.28K
IGV icon
709
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$27K ﹤0.01%
650
– –
MSCI icon
710
MSCI
MSCI
$41.2B
$27K ﹤0.01%
95
– –
KSM
711
DELISTED
DWS Strategic Municipal Income Trust
KSM
$27K ﹤0.01%
2,600
– –
FRC
712
DELISTED
First Republic Bank
FRC
$27K ﹤0.01%
325
– –
ALE
713
DELISTED
Allete
ALE
$26K ﹤0.01%
431
– –
BKR icon
714
Baker Hughes
BKR
$62.3B
$26K ﹤0.01%
2,517
-2,067
-45% -$38.8K
LTC
715
LTC Properties
LTC
$2.13B
$26K ﹤0.01%
850
– –
ROKU icon
716
Roku
ROKU
$22.3B
$26K ﹤0.01%
295
– –
RVTY icon
717
Revvity
RVTY
$12.7B
$26K ﹤0.01%
350
-50
-13% -$4.44K
GWPH
718
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$26K ﹤0.01%
295
+225
+321% +$23.8K
AKAM icon
719
Akamai
AKAM
$17.2B
$25K ﹤0.01%
+277
New +$25.7K
CMA
720
DELISTED
Comerica
CMA
$25K ﹤0.01%
850
-1,290
-60% -$70K
EWA icon
721
iShares MSCI Australia ETF
EWA
$1.44B
$25K ﹤0.01%
1,640
– –
FDL icon
722
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$25K ﹤0.01%
1,100
– –
IRM icon
723
Iron Mountain
IRM
$36.3B
$25K ﹤0.01%
1,044
– –
MELI icon
724
Mercado Libre
MELI
$92.8B
$25K ﹤0.01%
52
– –
MU icon
725
Micron Technology
MU
$996B
$25K ﹤0.01%
600
-800
-57% -$41.6K
27 28
29
30 31

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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.