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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
BCO icon
876
Brink's
BCO
$4.87B
$16K ﹤0.01%
196
+138
+238% +$11.2K
CXH
877
DELISTED
MFS Investment Grade Municipal Trust
CXH
$16K ﹤0.01%
1,617
– –
B
878
Barrick Mining
B
$61.5B
$16K ﹤0.01%
1,125
-250
-18% -$3.69K
IJJ icon
879
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$16K ﹤0.01%
200
-30
-13% -$2.34K
JEF icon
880
Jefferies Financial Group
JEF
$13.2B
$16K ﹤0.01%
670
– –
MU icon
881
Micron Technology
MU
$927B
$16K ﹤0.01%
400
– –
MUA icon
882
BlackRock MuniAssets Fund
MUA
$518M
$16K ﹤0.01%
+1,092
New +$16.5K
PIO icon
883
Invesco Global Water ETF
PIO
$274M
$16K ﹤0.01%
600
– –
RVT icon
884
Royce Value Trust
RVT
$2.22B
$16K ﹤0.01%
1,000
– –
SUB icon
885
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$16K ﹤0.01%
150
– –
SUN icon
886
Sunoco
SUN
$14.4B
– –
0
– –
YPF icon
887
YPF
YPF
$19.5B
$16K ﹤0.01%
710
– –
AMTD
888
DELISTED
TD Ameritrade Holding Corp
AMTD
$16K ﹤0.01%
308
– –
BUSE icon
889
First Busey Corp
BUSE
$2.56B
$15K ﹤0.01%
500
– –
CASY icon
890
Casey's General Stores
CASY
$31.7B
$15K ﹤0.01%
127
+77
+154% +$8.81K
EG icon
891
Everest Group
EG
$15.8B
$15K ﹤0.01%
69
– –
MAV
892
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$15K ﹤0.01%
1,334
– –
WPM icon
893
Wheaton Precious Metals
WPM
$49.8B
$15K ﹤0.01%
650
– –
XRAY icon
894
Dentsply Sirona
XRAY
$2.7B
$15K ﹤0.01%
229
– –
INSI
895
DELISTED
Insight Select Income Fund
INSI
$15K ﹤0.01%
734
– –
GM.WS.B
896
DELISTED
General Motors Company
GM.WS.B
$15K ﹤0.01%
632
– –
BYM
897
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$14K ﹤0.01%
+1,000
New +$14.4K
ITGR icon
898
Integer Holdings
ITGR
$3.41B
$14K ﹤0.01%
+300
New +$14.6K
KBE icon
899
State Street SPDR S&P Bank ETF
KBE
$1.66B
$14K ﹤0.01%
300
– –
MFM
900
Aberdeen Municipal Income Fund
MFM
$221M
$14K ﹤0.01%
+2,000
New +$13.9K
34 35
36
37 38

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JIM
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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
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.