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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
MFC icon
826
Manulife Financial
MFC
$73.9B
$18K ﹤0.01%
946
– –
SBS icon
827
Sabesp
SBS
$19.1B
$18K ﹤0.01%
8,823
-557
-6% -$1.2K
TXT icon
828
Textron
TXT
$14.7B
$18K ﹤0.01%
299
-200
-40% -$11.8K
USFD icon
829
US Foods
USFD
$22.2B
$18K ﹤0.01%
550
– –
WAFD icon
830
WaFd
WAFD
$2.72B
$18K ﹤0.01%
529
– –
AMTD
831
DELISTED
TD Ameritrade Holding Corp
AMTD
$18K ﹤0.01%
308
– –
EQM
832
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
TFCF
833
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$18K ﹤0.01%
500
– –
ATO icon
834
Atmos Energy
ATO
$28.8B
$17K ﹤0.01%
200
– –
FAF icon
835
First American
FAF
$7.66B
$17K ﹤0.01%
292
-45
-13% -$2.64K
HAIN icon
836
Hain Celestial
HAIN
$45M
$17K ﹤0.01%
537
– –
ITGR icon
837
Integer Holdings
ITGR
$4.12B
$17K ﹤0.01%
300
– –
NUS icon
838
Nu Skin
NUS
$252M
$17K ﹤0.01%
225
-2,030
-90% -$144K
AMG icon
839
Affiliated Managers Group
AMG
$9.69B
$16K ﹤0.01%
84
-20
-19% -$3.9K
AMLP icon
840
Alerian MLP ETF
AMLP
$13B
$16K ﹤0.01%
345
– –
CBRL icon
841
Cracker Barrel
CBRL
$1.26B
$16K ﹤0.01%
100
-100
-50% -$16.6K
CFFN icon
842
Capitol Federal Financial
CFFN
$1.09B
$16K ﹤0.01%
1,300
-1,507
-54% -$19.6K
JEF icon
843
Jefferies Financial Group
JEF
$12.6B
$16K ﹤0.01%
782
+112
+17% +$2.54K
NNN icon
844
NNN REIT
NNN
$9.04B
$16K ﹤0.01%
400
– –
PH icon
845
Parker-Hannifin
PH
$123B
$16K ﹤0.01%
94
– –
PWV icon
846
Invesco Large Cap Value ETF
PWV
$1.68B
$16K ﹤0.01%
428
– –
RVT icon
847
Royce Value Trust
RVT
$2.21B
$16K ﹤0.01%
1,000
– –
SUB icon
848
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$16K ﹤0.01%
150
– –
VKI icon
849
Invesco Advantage Municipal Income Trust II
VKI
$396M
$16K ﹤0.01%
1,500
– –
HCR
850
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
32 33
34
35 36

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SWP
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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.