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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
NAD icon
901
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$14K ﹤0.01%
+1,028
New +$14.4K
NEA icon
902
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$14K ﹤0.01%
+1,000
New +$13.7K
REGN icon
903
Regeneron Pharmaceuticals
REGN
$72.9B
$14K ﹤0.01%
37
-29
-44% -$11.7K
SCHA icon
904
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$14K ﹤0.01%
+824
New +$14.1K
SCHF icon
905
Schwab International Equity ETF
SCHF
$65.5B
$14K ﹤0.01%
808
– –
NBLX
906
DELISTED
Noble Midstream Partners LP
NBLX
– –
0
– –
LM
907
DELISTED
Legg Mason, Inc.
LM
$14K ﹤0.01%
322
– –
LPT
908
DELISTED
Liberty Property Trust
LPT
$14K ﹤0.01%
330
– –
APU
909
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
DT
910
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$14K ﹤0.01%
800
– –
JTA
911
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$14K ﹤0.01%
+1,000
New +$13.6K
QRVO icon
912
Qorvo
QRVO
$8.09B
$13K ﹤0.01%
200
– –
QTEC icon
913
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$13K ﹤0.01%
182
– –
SBR
914
Sabine Royalty Trust
SBR
$1.07B
$13K ﹤0.01%
300
– –
SIRI icon
915
SiriusXM
SIRI
$10.7B
$13K ﹤0.01%
239
– –
BIVV
916
DELISTED
Bioverativ Inc. Common Stock
BIVV
$13K ﹤0.01%
237
– –
INP
917
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$13K ﹤0.01%
150
– –
AM icon
918
Antero Midstream
AM
$10.3B
– –
0
– –
BKH icon
919
Black Hills Corp
BKH
$5.69B
$12K ﹤0.01%
200
-14
-7% -$867
TEVA icon
920
Teva Pharmaceuticals
TEVA
$36.9B
$12K ﹤0.01%
637
-1,176
-65% -$17.7K
RTEC
921
DELISTED
Rudolph Technologies Inc
RTEC
$12K ﹤0.01%
500
– –
GST
922
DELISTED
Gastar Exploration Inc.
GST
$12K ﹤0.01%
11,335
– –
ALSN icon
923
Allison Transmission
ALSN
$10B
$11K ﹤0.01%
270
+170
+170% +$6.92K
EPU icon
924
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$11K ﹤0.01%
275
– –
LNG icon
925
Cheniere Energy
LNG
$52.8B
$11K ﹤0.01%
205
-53
-21% -$2.56K
35 36
37
38 39

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LFG
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VT
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LIM
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NC
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EIC
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AC
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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.