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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
BHF icon
726
Brighthouse Financial
BHF
$3.66B
$39K ﹤0.01%
675
-226
-25% -$13.4K
GPN icon
727
Global Payments
GPN
$23.9B
$39K ﹤0.01%
387
– –
CFFN icon
728
Capitol Federal Financial
CFFN
$1.09B
$38K ﹤0.01%
2,807
– –
CX icon
729
Cemex
CX
$17.3B
$38K ﹤0.01%
5,010
+1,495
+43% +$11.8K
EWA icon
730
iShares MSCI Australia ETF
EWA
$1.39B
$38K ﹤0.01%
1,640
– –
SBGI icon
731
Sinclair Inc
SBGI
$1.02B
$38K ﹤0.01%
1,000
– –
TTD icon
732
Trade Desk
TTD
$8.89B
$38K ﹤0.01%
8,250
– –
ETP
733
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
WTS icon
734
Watts Water Technologies
WTS
$11.6B
$37K ﹤0.01%
495
+160
+48% +$11.4K
CXP
735
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$37K ﹤0.01%
1,629
-159
-9% -$3.53K
LAZ icon
736
Lazard
LAZ
$4.21B
– –
0
– –
VSS icon
737
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$36K ﹤0.01%
305
– –
PSXP
738
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
VLP
739
DELISTED
Valero Energy Partners LP
VLP
– –
0
– –
FRME icon
740
First Merchants
FRME
$2.74B
$35K ﹤0.01%
844
– –
NTNX icon
741
Nutanix
NTNX
$16B
$35K ﹤0.01%
+1,000
New +$30.3K
SCHG icon
742
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$35K ﹤0.01%
4,016
-728
-15% -$6.26K
SEIC icon
743
SEI Investments
SEIC
$12.4B
$35K ﹤0.01%
481
– –
CNR
744
Core Natural Resources Inc
CNR
$4.02B
$35K ﹤0.01%
+898
New +$26.2K
SNI
745
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$35K ﹤0.01%
408
+250
+158% +$20.7K
MFA
746
MFA Financial
MFA
$935M
$34K ﹤0.01%
1,074
+313
+41% +$10.3K
DDS icon
747
Dillards
DDS
$9.2B
$33K ﹤0.01%
555
– –
FDL icon
748
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$33K ﹤0.01%
1,100
– –
HEFA icon
749
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$33K ﹤0.01%
+1,100
New +$32.6K
PCAR icon
750
PACCAR
PCAR
$72.7B
$33K ﹤0.01%
711
-225
-24% -$10.6K
28 29
30
31 32

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
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NC
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CS
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EIC
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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.