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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
PZZA icon
826
Papa John's
PZZA
$1.02B
$21K ﹤0.01%
375
– –
CHK
827
DELISTED
Chesapeake Energy Corporation
CHK
$21K ﹤0.01%
25
– –
DNB
828
DELISTED
Dun & Bradstreet
DNB
$21K ﹤0.01%
175
– –
WGL
829
DELISTED
Wgl Holdings
WGL
$21K ﹤0.01%
246
– –
NTT
830
DELISTED
Nippon Telegraph & Telephone
NTT
$21K ﹤0.01%
451
-3
-0.7% -$140
DXC icon
831
DXC Technology
DXC
$1.76B
$20K ﹤0.01%
240
– –
FIVE icon
832
Five Below
FIVE
$11.5B
$20K ﹤0.01%
300
– –
FMC icon
833
FMC
FMC
$1.37B
$20K ﹤0.01%
239
– –
GDDY icon
834
GoDaddy
GDDY
$13.6B
$20K ﹤0.01%
390
– –
MFC icon
835
Manulife Financial
MFC
$74.2B
$20K ﹤0.01%
946
– –
SCZ icon
836
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$20K ﹤0.01%
316
+20
+7% +$1.26K
VVV icon
837
Valvoline
VVV
$5.13B
$20K ﹤0.01%
822
– –
SIX
838
DELISTED
Six Flags Entertainment Corp.
SIX
$20K ﹤0.01%
300
– –
BPMP
839
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
0
– –
SINA
840
DELISTED
Sina Corp
SINA
$20K ﹤0.01%
204
+34
+20% +$3.63K
AMLP icon
841
Alerian MLP ETF
AMLP
$12.9B
$19K ﹤0.01%
345
+225
+188% +$12K
FAF icon
842
First American
FAF
$8.08B
$19K ﹤0.01%
337
– –
FFIV icon
843
F5
FFIV
$22.8B
$19K ﹤0.01%
145
-166
-53% -$20.6K
FIX icon
844
Comfort Systems
FIX
$57.2B
$19K ﹤0.01%
428
– –
HXL icon
845
Hexcel
HXL
$8.3B
$19K ﹤0.01%
300
– –
PAA icon
846
Plains All American Pipeline
PAA
$17.2B
– –
0
– –
PH icon
847
Parker-Hannifin
PH
$125B
$19K ﹤0.01%
94
– –
SBS icon
848
Sabesp
SBS
$19.4B
$19K ﹤0.01%
9,380
– –
SWX icon
849
Southwest Gas
SWX
$6.7B
$19K ﹤0.01%
233
– –
VTRS icon
850
Viatris
VTRS
$20.8B
$19K ﹤0.01%
450
-250
-36% -$9.56K
32 33
34
35 36

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
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.