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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
MLCO icon
776
Melco Resorts & Entertainment
MLCO
$2.19B
$29K ﹤0.01%
+1,013
New +$25.8K
PATK icon
777
Patrick Industries
PATK
$2.91B
$29K ﹤0.01%
621
– –
RVTY icon
778
Revvity
RVTY
$12.4B
$29K ﹤0.01%
400
– –
SNPS icon
779
Synopsys
SNPS
$73.5B
$29K ﹤0.01%
340
– –
CYS
780
DELISTED
CYS Investments Inc.
CYS
$29K ﹤0.01%
3,554
– –
LUMN icon
781
Lumen
LUMN
$6.38B
$28K ﹤0.01%
1,627
-722
-31% -$12.2K
TXT icon
782
Textron
TXT
$15.6B
$28K ﹤0.01%
499
-225
-31% -$12.3K
AEG icon
783
Aegon
AEG
$13.6B
$27K ﹤0.01%
5,229
– –
CPK icon
784
Chesapeake Utilities
CPK
$3.31B
$27K ﹤0.01%
341
– –
JACK icon
785
Jack in the Box
JACK
$308M
$27K ﹤0.01%
271
-11
-4% -$1.12K
KEY icon
786
KeyCorp
KEY
$24.3B
$27K ﹤0.01%
1,339
– –
SGEN
787
DELISTED
Seagen Inc. Common Stock
SGEN
$27K ﹤0.01%
500
– –
ACC
788
DELISTED
American Campus Communities, Inc.
ACC
$27K ﹤0.01%
650
-175
-21% -$7.48K
COLM icon
789
Columbia Sportswear
COLM
$3.3B
$26K ﹤0.01%
367
– –
SCHV
790
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$26K ﹤0.01%
1,404
– –
TTEK icon
791
Tetra Tech
TTEK
$8.7B
$26K ﹤0.01%
2,685
– –
WHR icon
792
Whirlpool
WHR
$2.49B
$26K ﹤0.01%
155
– –
CMA
793
DELISTED
Comerica
CMA
$25K ﹤0.01%
+290
New +$23.3K
PBA icon
794
Pembina Pipeline
PBA
$29B
$25K ﹤0.01%
700
– –
SHOP icon
795
Shopify
SHOP
$169B
$25K ﹤0.01%
+2,500
New +$25.6K
BERY
796
DELISTED
Berry Global Group, Inc.
BERY
$25K ﹤0.01%
458
– –
S
797
DELISTED
Sprint Corporation
S
$25K ﹤0.01%
4,329
-18,032
-81% -$114K
AKO.B icon
798
Embotelladora Andina Series B
AKO.B
$4.69B
$24K ﹤0.01%
820
– –
PCG icon
799
PG&E
PCG
$39.2B
$24K ﹤0.01%
534
-78
-13% -$4.37K
RNST icon
800
Renasant Corp
RNST
$4.05B
$24K ﹤0.01%
578
– –
30 31
32
33 34

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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
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
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.