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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
RNR icon
801
RenaissanceRe
RNR
$13.4B
$15K ﹤0.01%
100
– –
IAA
802
DELISTED
IAA, Inc. Common Stock
IAA
$15K ﹤0.01%
500
– –
XEC
803
DELISTED
CIMAREX ENERGY CO
XEC
$15K ﹤0.01%
875
-850
-49% -$30.5K
AON icon
804
Aon
AON
$76.5B
$14K ﹤0.01%
83
-65
-44% -$13.3K
CFFN icon
805
Capitol Federal Financial
CFFN
$1.11B
$14K ﹤0.01%
1,187
– –
FIVE icon
806
Five Below
FIVE
$12.8B
$14K ﹤0.01%
200
-100
-33% -$10.2K
HAL icon
807
Halliburton
HAL
$27.1B
$14K ﹤0.01%
1,983
– –
IJK icon
808
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$14K ﹤0.01%
308
– –
KBE icon
809
State Street SPDR S&P Bank ETF
KBE
$1.66B
$14K ﹤0.01%
505
– –
MAV
810
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$14K ﹤0.01%
1,334
– –
MRCY icon
811
Mercury Systems
MRCY
$6.53B
$14K ﹤0.01%
200
– –
NAD icon
812
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$14K ﹤0.01%
1,028
– –
NEA icon
813
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$14K ﹤0.01%
1,000
-90
-8% -$1.28K
PII icon
814
Polaris
PII
$3.99B
$14K ﹤0.01%
283
-83
-23% -$6.81K
SPR
815
DELISTED
Spirit AeroSystems
SPR
$14K ﹤0.01%
600
-145
-19% -$8.02K
UTG icon
816
Reaves Utility Income Fund
UTG
$3.58B
$14K ﹤0.01%
500
– –
INSI
817
DELISTED
Insight Select Income Fund
INSI
$14K ﹤0.01%
734
– –
BANX
818
ArrowMark Financial
BANX
$197M
$13K ﹤0.01%
+800
New +$16K
BKH icon
819
Black Hills Corp
BKH
$5.54B
$13K ﹤0.01%
200
– –
BLE
820
DELISTED
BlackRock Municipal Income Trust II
BLE
$13K ﹤0.01%
1,000
– –
BYM
821
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$13K ﹤0.01%
1,000
– –
MFM
822
Aberdeen Municipal Income Fund
MFM
$222M
$13K ﹤0.01%
2,000
– –
MPT
823
Medical Properties Trust
MPT
$2.75B
$13K ﹤0.01%
727
– –
NI icon
824
NiSource
NI
$20.8B
$13K ﹤0.01%
510
– –
NNN icon
825
NNN REIT
NNN
$9.02B
$13K ﹤0.01%
400
– –
31 32
33
34 35

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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.