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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
PBA icon
826
Pembina Pipeline
PBA
$27.9B
$13K ﹤0.01%
700
– –
PHM icon
827
Pultegroup
PHM
$24.7B
$13K ﹤0.01%
566
– –
SUN icon
828
Sunoco
SUN
$13.9B
– –
0
– –
THG icon
829
Hanover Insurance
THG
$8.06B
$13K ﹤0.01%
141
– –
WAL icon
830
Western Alliance Bancorporation
WAL
$8.87B
$13K ﹤0.01%
433
+20
+5% +$956
DINO icon
831
HF Sinclair
DINO
$14.7B
$12K ﹤0.01%
500
– –
ET icon
832
Energy Transfer Partners
ET
$71.2B
– –
0
– –
IYM icon
833
iShares US Basic Materials ETF
IYM
$1.23B
$12K ﹤0.01%
173
– –
KSS icon
834
Kohl's
KSS
$2.09B
$12K ﹤0.01%
800
-2,287
-74% -$85.7K
LXU icon
835
LSB Industries
LXU
$698M
$12K ﹤0.01%
7,124
– –
MFC icon
836
Manulife Financial
MFC
$74B
$12K ﹤0.01%
946
– –
ONTO icon
837
Onto Innovation
ONTO
$13.4B
$12K ﹤0.01%
402
-186
-32% -$6.36K
PCAR icon
838
PACCAR
PCAR
$69.5B
$12K ﹤0.01%
300
-300
-50% -$14.1K
PH icon
839
Parker-Hannifin
PH
$135B
$12K ﹤0.01%
94
– –
TXRH icon
840
Texas Roadhouse
TXRH
$13.7B
$12K ﹤0.01%
300
– –
VLUE icon
841
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$12K ﹤0.01%
+196
New +$15.8K
XT icon
842
iShares Future Exponential Technologies ETF
XT
$3.91B
$12K ﹤0.01%
335
– –
AWI icon
843
Armstrong World Industries
AWI
$7.78B
$11K ﹤0.01%
136
– –
BF.B icon
844
Brown-Forman Class B
BF.B
$13B
$11K ﹤0.01%
200
– –
BTI icon
845
British American Tobacco
BTI
$127B
$11K ﹤0.01%
334
+95
+40% +$3.87K
BXMT icon
846
Blackstone Mortgage Trust
BXMT
$2.33B
$11K ﹤0.01%
610
+440
+259% +$14.9K
DEM icon
847
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$11K ﹤0.01%
350
-130
-27% -$5.27K
EEFT icon
848
Euronet Worldwide
EEFT
$2.73B
$11K ﹤0.01%
132
+50
+61% +$6.62K
HXL icon
849
Hexcel
HXL
$7.79B
$11K ﹤0.01%
300
– –
IGIB icon
850
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11K ﹤0.01%
+203
New +$11.7K
32 33
34
35 36

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PWM
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SC
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GVAG
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DSC
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EW
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DWA
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CRC
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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.