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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
VRSK icon
801
Verisk Analytics
VRSK
$27.8B
$24K ﹤0.01%
247
+82
+50% +$7.42K
CNSL
802
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$24K ﹤0.01%
2,000
– –
NBL
803
DELISTED
Noble Energy, Inc.
NBL
$24K ﹤0.01%
802
-750
-48% -$20.5K
BMS
804
DELISTED
Bemis
BMS
$24K ﹤0.01%
500
– –
EQT icon
805
EQT Corp
EQT
$32.3B
$23K ﹤0.01%
755
– –
HAIN icon
806
Hain Celestial
HAIN
$44.8M
$23K ﹤0.01%
537
– –
IVZ icon
807
Invesco
IVZ
$13B
$23K ﹤0.01%
632
-948
-60% -$34.3K
SU icon
808
Suncor Energy
SU
$75.4B
$23K ﹤0.01%
639
– –
MNK
809
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$23K ﹤0.01%
1,015
– –
BX icon
810
Blackstone
BX
$107B
– –
0
– –
CXW icon
811
CoreCivic
CXW
$3.03B
$22K ﹤0.01%
987
-126
-11% -$3.03K
EMF
812
Templeton Emerging Markets Fund
EMF
$305M
$22K ﹤0.01%
1,371
– –
HUBB icon
813
Hubbell
HUBB
$25.6B
$22K ﹤0.01%
160
– –
OGS icon
814
ONE Gas
OGS
$5.06B
$22K ﹤0.01%
297
+110
+59% +$8.34K
PBI icon
815
Pitney Bowes
PBI
$2.41B
$22K ﹤0.01%
2,000
– –
TTWO icon
816
Take-Two Interactive
TTWO
$46B
$22K ﹤0.01%
200
– –
VCSH icon
817
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22K ﹤0.01%
273
– –
VRSN icon
818
VeriSign
VRSN
$25.4B
$22K ﹤0.01%
195
– –
AMG icon
819
Affiliated Managers Group
AMG
$9.78B
$21K ﹤0.01%
104
-45
-30% -$8.72K
AVA icon
820
Avista
AVA
$3.46B
$21K ﹤0.01%
400
– –
CDNS icon
821
Cadence Design Systems
CDNS
$95.1B
$21K ﹤0.01%
500
-100
-17% -$4.3K
FDN icon
822
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$21K ﹤0.01%
188
– –
LBTYK icon
823
Liberty Global Class C
LBTYK
$3.4B
$21K ﹤0.01%
610
-84
-12% -$2.58K
NICE icon
824
Nice
NICE
$5.94B
$21K ﹤0.01%
229
+46
+25% +$3.92K
PHM icon
825
Pultegroup
PHM
$25.7B
$21K ﹤0.01%
+625
New +$19.4K
31 32
33
34 35

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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.