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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
NVST icon
851
Envista
NVST
$4.4B
$11K ﹤0.01%
746
+300
+67% +$7.68K
ZEN
852
DELISTED
ZENDESK INC
ZEN
$11K ﹤0.01%
178
– –
CXP
853
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$11K ﹤0.01%
919
-43
-4% -$807
WRI
854
DELISTED
Weingarten Realty Investors
WRI
$11K ﹤0.01%
750
– –
CLGX
855
DELISTED
Corelogic, Inc.
CLGX
$11K ﹤0.01%
+350
New +$15.5K
ANET icon
856
Arista Networks
ANET
$243B
$10K ﹤0.01%
784
-160
-17% -$2.08K
CBOE icon
857
Cboe Global Markets
CBOE
$30.2B
$10K ﹤0.01%
116
-3
-3% -$336
CNP icon
858
CenterPoint Energy
CNP
$26.8B
$10K ﹤0.01%
671
-2,740
-80% -$62.9K
EMB icon
859
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10K ﹤0.01%
+101
New +$11.1K
FFIV icon
860
F5
FFIV
$23.5B
$10K ﹤0.01%
92
– –
GBAB
861
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$10K ﹤0.01%
+433
New +$10.1K
GH icon
862
Guardant Health
GH
$21.1B
$10K ﹤0.01%
144
– –
ITT icon
863
ITT
ITT
$19.2B
$10K ﹤0.01%
222
-500
-69% -$31K
M icon
864
Macy's
M
$6.61B
$10K ﹤0.01%
2,143
+330
+18% +$4.47K
MPLX icon
865
MPLX
MPLX
$61.3B
– –
0
– –
RGR icon
866
Sturm, Ruger & Co
RGR
$604M
$10K ﹤0.01%
200
– –
RVT icon
867
Royce Value Trust
RVT
$2.27B
$10K ﹤0.01%
1,000
– –
SCHB icon
868
Schwab US Broad Market ETF
SCHB
$44.5B
$10K ﹤0.01%
1,002
– –
WMB icon
869
Williams Companies
WMB
$87.8B
$10K ﹤0.01%
738
-26
-3% -$503
DISCK
870
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10K ﹤0.01%
553
– –
IBMI
871
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$10K ﹤0.01%
400
– –
DMLP icon
872
Dorchester Minerals
DMLP
$1.25B
– –
0
– –
EDIT icon
873
Editas Medicine
EDIT
$445M
$9K ﹤0.01%
430
– –
G icon
874
Genpact
G
$6.13B
$9K ﹤0.01%
315
-237
-43% -$9.28K
HR icon
875
Healthcare Realty
HR
$6.92B
$9K ﹤0.01%
354
+150
+74% +$4.53K
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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EW
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DWA
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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.