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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
-14.92%
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
$1.63B
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
IBDO
51
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.35M 0.45%
293,892
+20,831
+8% +$529K
COST icon
52
Costco
COST
$422B
$7.34M 0.45%
25,751
+289
+1% +$87.7K
IBDQ
53
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.22M 0.44%
289,046
+19,236
+7% +$496K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.57T
$7.02M 0.43%
120,700
-1,480
-1% -$100K
CMCSA icon
55
Comcast
CMCSA
$87.3B
$6.99M 0.43%
203,368
-7,620
-4% -$321K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.91M 0.42%
267,236
+266,604
+42,184% +$6.79M
RTN
57
DELISTED
Raytheon Company
RTN
$6.82M 0.42%
51,985
+2,005
+4% +$397K
TMUS icon
58
T-Mobile US
TMUS
$189B
$6.57M 0.4%
78,354
-5,462
-7% -$462K
RTX icon
59
RTX Corp
RTX
$291B
$6.56M 0.4%
110,464
-319
-0.3% -$27K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.53M 0.4%
24
– –
LMT icon
61
Lockheed Martin
LMT
$134B
$6.38M 0.39%
18,811
+336
+2% +$132K
CSCO icon
62
Cisco
CSCO
$455B
$6.17M 0.38%
156,945
+2,627
+2% +$115K
ADBE icon
63
Adobe
ADBE
$100B
$6M 0.37%
18,838
-514
-3% -$176K
BABA icon
64
Alibaba
BABA
$306B
$5.97M 0.37%
30,710
+3,431
+13% +$716K
CLX icon
65
Clorox
CLX
$11.8B
$5.97M 0.37%
34,440
-194
-0.6% -$32.1K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$226B
$5.92M 0.36%
226,542
+35,082
+18% +$1.05M
SBUX icon
67
Starbucks
SBUX
$119B
$5.88M 0.36%
89,416
+10,241
+13% +$828K
MO icon
68
Altria Group
MO
$114B
$5.79M 0.36%
149,810
-1,832
-1% -$81.3K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.78M 0.35%
22,413
+2,779
+14% +$848K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.67M 0.35%
204,780
+8,856
+5% +$283K
LLY icon
71
Eli Lilly
LLY
$998B
$5.64M 0.35%
40,680
-975
-2% -$134K
GIS icon
72
General Mills
GIS
$19.1B
$5.6M 0.34%
106,153
+11,236
+12% +$593K
BAC icon
73
Bank of America
BAC
$436B
$5.56M 0.34%
261,865
+28,794
+12% +$863K
ADP icon
74
Automatic Data Processing
ADP
$108B
$5.46M 0.33%
39,926
-358
-0.9% -$57.7K
CVS icon
75
CVS Health
CVS
$134B
$5.4M 0.33%
91,033
+10,284
+13% +$687K
1 2
3
4 5

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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.