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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
-1.46%
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
$1.57B
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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.48M 0.47%
25
-2
-7% -$616K
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$7.41M 0.47%
241,354
-55,636
-19% -$1.75M
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$7.12M 0.45%
44,572
-4,750
-10% -$853K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.69M 0.42%
19,578
-869
-4% -$302K
FANG icon
55
Diamondback Energy
FANG
$56B
$6.67M 0.42%
52,760
+4,448
+9% +$560K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$6.6M 0.42%
58,383
-5,227
-8% -$588K
MRK icon
57
Merck
MRK
$322B
$6.59M 0.42%
126,813
+55
+0% +$2.97K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$646B
$6.52M 0.41%
48,044
-1,269
-3% -$178K
SBUX icon
59
Starbucks
SBUX
$119B
$6M 0.38%
103,606
-1,348
-1% -$77.9K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$858B
$5.92M 0.38%
22,306
-1,260
-5% -$347K
BAC icon
61
Bank of America
BAC
$429B
$5.88M 0.37%
196,138
+5,979
+3% +$188K
CSCO icon
62
Cisco
CSCO
$443B
$5.78M 0.37%
134,864
-4,126
-3% -$175K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.61M 0.36%
55,516
-17,057
-24% -$1.77M
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$5.55M 0.35%
26,906
+686
+3% +$144K
CLX icon
65
Clorox
CLX
$12B
$5.49M 0.35%
41,241
-1,560
-4% -$210K
CMCSA icon
66
Comcast
CMCSA
$87.3B
$5.47M 0.35%
160,218
+1,094
+0.7% +$42.4K
BKNG icon
67
Booking.com
BKNG
$156B
$5.46M 0.35%
65,575
-700
-1% -$55K
RCL icon
68
Royal Caribbean
RCL
$86.8B
$5.45M 0.35%
46,287
+1,180
+3% +$149K
PSX icon
69
Phillips 66
PSX
$82.9B
$5.3M 0.34%
55,290
-725
-1% -$70.6K
GE icon
70
GE Aerospace
GE
$364B
$5.29M 0.34%
81,866
-34,546
-30% -$2.56M
IP icon
71
International Paper
IP
$22.6B
$5.28M 0.34%
104,348
+4,670
+5% +$259K
LMT icon
72
Lockheed Martin
LMT
$131B
$5.23M 0.33%
15,475
+407
+3% +$139K
COP icon
73
ConocoPhillips
COP
$144B
$5.21M 0.33%
87,912
+573
+0.7% +$32.4K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$5.19M 0.33%
79,216
+209
+0.3% +$14.9K
USB icon
75
US Bancorp
USB
$97.9B
$5.18M 0.33%
102,663
-1,523
-1% -$83.3K
1 2
3
4 5

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JIM
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LFG
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VT
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NC
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CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
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AC
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CIA
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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.