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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
WGL
851
DELISTED
Wgl Holdings
WGL
$16K ﹤0.01%
195
-51
-21% -$4.29K
BUSE icon
852
First Busey Corp
BUSE
$2.57B
$15K ﹤0.01%
500
– –
CPRI icon
853
Capri Holdings
CPRI
$1.83B
$15K ﹤0.01%
240
+130
+118% +$8.27K
CX icon
854
Cemex
CX
$17.1B
$15K ﹤0.01%
2,272
-2,738
-55% -$20.5K
CXH
855
DELISTED
MFS Investment Grade Municipal Trust
CXH
$15K ﹤0.01%
1,617
– –
MDU icon
856
MDU Resources
MDU
$4.17B
$15K ﹤0.01%
+1,436
New +$14.6K
MUA icon
857
BlackRock MuniAssets Fund
MUA
$509M
$15K ﹤0.01%
1,092
– –
PIO icon
858
Invesco Global Water ETF
PIO
$274M
$15K ﹤0.01%
600
– –
SIRI icon
859
SiriusXM
SIRI
$9.98B
$15K ﹤0.01%
239
– –
TPC
860
Tutor Perini Cor
TPC
$4.41B
$15K ﹤0.01%
700
– –
SRCL
861
DELISTED
Stericycle Inc
SRCL
$15K ﹤0.01%
250
– –
TUP
862
DELISTED
Tupperware Brands Corporation
TUP
$15K ﹤0.01%
300
– –
MNK
863
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15K ﹤0.01%
1,015
– –
CHK
864
DELISTED
Chesapeake Energy Corporation
CHK
$15K ﹤0.01%
25
– –
AVNT icon
865
Avient
AVNT
$3.33B
$14K ﹤0.01%
322
+222
+222% +$9.58K
FFIV icon
866
F5
FFIV
$22.9B
$14K ﹤0.01%
102
-43
-30% -$6.16K
B
867
Barrick Mining
B
$61.5B
$14K ﹤0.01%
1,125
– –
KBE icon
868
State Street SPDR S&P Bank ETF
KBE
$1.64B
$14K ﹤0.01%
300
– –
MAV
869
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$14K ﹤0.01%
1,334
– –
NAD icon
870
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$14K ﹤0.01%
1,028
– –
PRI icon
871
Primerica
PRI
$9.98B
$14K ﹤0.01%
142
-185
-57% -$18.6K
QRVO icon
872
Qorvo
QRVO
$7.99B
$14K ﹤0.01%
200
– –
QTEC icon
873
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$14K ﹤0.01%
182
– –
SCHA icon
874
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$14K ﹤0.01%
836
+12
+1% +$212
SCHF icon
875
Schwab International Equity ETF
SCHF
$66.6B
$14K ﹤0.01%
824
+16
+2% +$276
33 34
35
36 37

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PWM
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SC
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GVAG
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DSC
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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.