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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
TUP
851
DELISTED
Tupperware Brands Corporation
TUP
$19K ﹤0.01%
300
-525
-64% -$32.2K
VSM
852
DELISTED
Versum Materials, Inc.
VSM
$19K ﹤0.01%
525
– –
GOV
853
DELISTED
Government Properties Income Trust
GOV
$19K ﹤0.01%
1,000
– –
ASH icon
854
Ashland
ASH
$3.11B
$18K ﹤0.01%
263
– –
BBWI icon
855
Bath & Body Works
BBWI
$4.13B
$18K ﹤0.01%
371
-1,231
-77% -$49.8K
BKF icon
856
iShares MSCI BIC ETF
BKF
$76.8M
$18K ﹤0.01%
400
-850
-68% -$37.6K
CMP icon
857
Compass Minerals
CMP
$1.25B
$18K ﹤0.01%
250
– –
CTAS icon
858
Cintas
CTAS
$86B
$18K ﹤0.01%
468
-76
-14% -$2.89K
OTTR icon
859
Otter Tail
OTTR
$3.93B
$18K ﹤0.01%
400
– –
USFD icon
860
US Foods
USFD
$22.3B
$18K ﹤0.01%
550
– –
WAFD icon
861
WaFd
WAFD
$2.71B
$18K ﹤0.01%
529
– –
TPC
862
Tutor Perini Cor
TPC
$4.31B
$18K ﹤0.01%
700
– –
ATO icon
863
Atmos Energy
ATO
$29.9B
$17K ﹤0.01%
200
– –
EEFT icon
864
Euronet Worldwide
EEFT
$3.15B
$17K ﹤0.01%
205
– –
FLOT icon
865
iShares Floating Rate Bond ETF
FLOT
$10.2B
$17K ﹤0.01%
+327
New +$16.6K
NBH
866
Neuberger Municipal Fund Inc
NBH
$307M
$17K ﹤0.01%
1,200
+700
+140% +$10.5K
NNN icon
867
NNN REIT
NNN
$9.37B
$17K ﹤0.01%
400
– –
PWV icon
868
Invesco Large Cap Value ETF
PWV
$1.7B
$17K ﹤0.01%
428
– –
VKI icon
869
Invesco Advantage Municipal Income Trust II
VKI
$398M
$17K ﹤0.01%
1,500
– –
SRCL
870
DELISTED
Stericycle Inc
SRCL
$17K ﹤0.01%
250
-243
-49% -$16.5K
SPLK
871
DELISTED
Splunk Inc
SPLK
$17K ﹤0.01%
200
– –
TFCF
872
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17K ﹤0.01%
500
– –
CBI
873
DELISTED
Chicago Bridge & Iron Nv
CBI
$17K ﹤0.01%
1,052
-5,976
-85% -$97.4K
ADNT icon
874
Adient
ADNT
$1.7B
$16K ﹤0.01%
197
+86
+77% +$6.94K
AER icon
875
AerCap
AER
$24.3B
$16K ﹤0.01%
312
-4
-1% -$208
33 34
35
36 37

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LFG
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VT
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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.