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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
STLD icon
726
Steel Dynamics
STLD
$37.5B
$25K ﹤0.01%
1,087
+170
+19% +$4.65K
WDC icon
727
Western Digital
WDC
$156B
$25K ﹤0.01%
794
– –
WTS icon
728
Watts Water Technologies
WTS
$12.6B
$25K ﹤0.01%
300
– –
S
729
DELISTED
Sprint Corporation
S
$25K ﹤0.01%
2,901
– –
DKS icon
730
Dick's Sporting Goods
DKS
$17.8B
$24K ﹤0.01%
1,100
– –
SCHM icon
731
Schwab US Mid-Cap ETF
SCHM
$14.9B
$24K ﹤0.01%
1,713
-615
-26% -$11.3K
SJNK icon
732
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$24K ﹤0.01%
1,010
-2,875
-74% -$74.6K
FDN icon
733
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$23K ﹤0.01%
188
– –
BMO icon
734
Bank of Montreal
BMO
$127B
$22K ﹤0.01%
445
-175
-28% -$11.9K
GL icon
735
Globe Life
GL
$14.4B
$22K ﹤0.01%
300
– –
HIW icon
736
Highwoods Properties
HIW
$3.47B
$22K ﹤0.01%
620
– –
INFY icon
737
Infosys
INFY
$50.1B
$22K ﹤0.01%
2,630
+1,590
+153% +$16K
ITGR icon
738
Integer Holdings
ITGR
$4.29B
$22K ﹤0.01%
350
+50
+17% +$4.08K
NBIX icon
739
Neurocrine Biosciences
NBIX
$16.2B
$22K ﹤0.01%
250
– –
NVCR icon
740
NovoCure
NVCR
$1.83B
$22K ﹤0.01%
330
+200
+154% +$15.8K
NWL icon
741
Newell Brands
NWL
$2.56B
$22K ﹤0.01%
1,676
– –
P
742
Everpure Inc
P
$29B
$22K ﹤0.01%
1,794
-4,836
-73% -$78.4K
PWR icon
743
Quanta Services
PWR
$100B
$22K ﹤0.01%
700
– –
RSPS icon
744
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$22K ﹤0.01%
875
– –
SEIC icon
745
SEI Investments
SEIC
$12.6B
$22K ﹤0.01%
481
– –
USMV icon
746
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$22K ﹤0.01%
411
– –
APA icon
747
APA Corp
APA
$12.9B
$21K ﹤0.01%
5,035
-625
-11% -$13.9K
BTZ icon
748
BlackRock Credit Allocation Income Trust
BTZ
$947M
$21K ﹤0.01%
1,750
– –
DDS icon
749
Dillards
DDS
$9.64B
$21K ﹤0.01%
555
– –
FTA icon
750
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$21K ﹤0.01%
571
– –
28 29
30
31 32

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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.