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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
SUN icon
876
Sunoco
SUN
$14.4B
– –
0
– –
INSI
877
DELISTED
Insight Select Income Fund
INSI
$14K ﹤0.01%
734
– –
DISCK
878
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14K ﹤0.01%
703
+553
+369% +$12.4K
RTEC
879
DELISTED
Rudolph Technologies Inc
RTEC
$14K ﹤0.01%
500
– –
TFCFA
880
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14K ﹤0.01%
370
+138
+59% +$5.09K
CBI
881
DELISTED
Chicago Bridge & Iron Nv
CBI
$14K ﹤0.01%
1,000
-52
-5% -$951
XL
882
DELISTED
XL Group Ltd.
XL
$14K ﹤0.01%
245
– –
BYM
883
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$13K ﹤0.01%
1,000
– –
HRB icon
884
H&R Block
HRB
$5.58B
$13K ﹤0.01%
517
+500
+2,941% +$13.2K
MFM
885
Aberdeen Municipal Income Fund
MFM
$221M
$13K ﹤0.01%
2,000
– –
NEA icon
886
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$13K ﹤0.01%
1,000
– –
PBR icon
887
Petrobras
PBR
$125B
$13K ﹤0.01%
900
– –
PLOW icon
888
Douglas Dynamics
PLOW
$1.02B
$13K ﹤0.01%
300
– –
REGN icon
889
Regeneron Pharmaceuticals
REGN
$78.5B
$13K ﹤0.01%
37
– –
SBR
890
Sabine Royalty Trust
SBR
$1.06B
$13K ﹤0.01%
300
– –
TPR icon
891
Tapestry
TPR
$30.8B
$13K ﹤0.01%
239
– –
VEU icon
892
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$13K ﹤0.01%
+235
New +$13.1K
HRC
893
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13K ﹤0.01%
150
+50
+50% +$4.28K
LM
894
DELISTED
Legg Mason, Inc.
LM
$13K ﹤0.01%
322
– –
CSFL
895
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$13K ﹤0.01%
483
+373
+339% +$9.99K
LPT
896
DELISTED
Liberty Property Trust
LPT
$13K ﹤0.01%
330
– –
TEP
897
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
0
– –
DT
898
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$13K ﹤0.01%
800
– –
AMN icon
899
AMN Healthcare
AMN
$1.3B
$12K ﹤0.01%
216
+171
+380% +$9.3K
ASIX icon
900
AdvanSix
ASIX
$541M
$12K ﹤0.01%
352
+221
+169% +$8.71K
34 35
36
37 38

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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.