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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
-1.46%
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
$1.57B
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
MASI
751
DELISTED
Masimo
MASI
$29K ﹤0.01%
332
-166
-33% -$14.5K
VOOG icon
752
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$29K ﹤0.01%
1,248
-702
-36% -$16.7K
WMB icon
753
Williams Companies
WMB
$87.5B
$29K ﹤0.01%
1,175
-6,819
-85% -$201K
BCO icon
754
Brink's
BCO
$4.88B
$28K ﹤0.01%
391
+195
+99% +$15K
ET icon
755
Energy Transfer Partners
ET
$70.1B
– –
0
– –
CMS icon
756
CMS Energy
CMS
$22.6B
$27K ﹤0.01%
619
-500
-45% -$21.9K
HIW icon
757
Highwoods Properties
HIW
$3.65B
$27K ﹤0.01%
620
– –
HOLX
758
DELISTED
Hologic
HOLX
$27K ﹤0.01%
719
– –
CXP
759
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$27K ﹤0.01%
1,321
-308
-19% -$6.56K
GOV
760
DELISTED
Government Properties Income Trust
GOV
$27K ﹤0.01%
2,000
+1,000
+100% +$15.7K
CTRA
761
DELISTED
Coterra Energy
CTRA
$26K ﹤0.01%
1,100
-400
-27% -$10.3K
VRSK icon
762
Verisk Analytics
VRSK
$25.4B
$26K ﹤0.01%
247
– –
X
763
DELISTED
US Steel
X
$26K ﹤0.01%
736
+635
+629% +$25K
ZBRA icon
764
Zebra Technologies
ZBRA
$14B
$26K ﹤0.01%
184
+150
+441% +$19.2K
NBIS
765
Nebius Group N.V.
NBIS
$48.3B
$26K ﹤0.01%
663
+466
+237% +$18.3K
SGEN
766
DELISTED
Seagen Inc. Common Stock
SGEN
$26K ﹤0.01%
500
– –
AA icon
767
Alcoa
AA
$11.9B
$25K ﹤0.01%
563
– –
KYN icon
768
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$25K ﹤0.01%
1,500
– –
LUMN icon
769
Lumen
LUMN
$6.57B
$24K ﹤0.01%
1,420
-207
-13% -$3.59K
VAC icon
770
Marriott Vacations Worldwide
VAC
$3.35B
$24K ﹤0.01%
183
-252
-58% -$35.6K
NBL
771
DELISTED
Noble Energy, Inc.
NBL
$24K ﹤0.01%
802
– –
DNB
772
DELISTED
Dun & Bradstreet
DNB
$24K ﹤0.01%
210
+35
+20% +$4.26K
ETP
773
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
CYS
774
DELISTED
CYS Investments Inc.
CYS
$24K ﹤0.01%
3,554
– –
DPZ icon
775
Domino's
DPZ
$11.5B
$23K ﹤0.01%
+100
New +$21.8K
29 30
31
32 33

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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.