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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
EA icon
901
Electronic Arts
EA
$53B
$12K ﹤0.01%
97
– –
EPU icon
902
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$12K ﹤0.01%
275
– –
FMC icon
903
FMC
FMC
$1.34B
$12K ﹤0.01%
179
-60
-25% -$4.47K
OGS icon
904
ONE Gas
OGS
$4.87B
$12K ﹤0.01%
187
-110
-37% -$7.4K
SUPN icon
905
Supernus Pharmaceuticals
SUPN
$2.59B
$12K ﹤0.01%
268
-500
-65% -$20.9K
THG icon
906
Hanover Insurance
THG
$8.1B
$12K ﹤0.01%
101
– –
UVE icon
907
Universal Insurance Holdings
UVE
$1.22B
$12K ﹤0.01%
+368
New +$11.1K
XRAY icon
908
Dentsply Sirona
XRAY
$2.68B
$12K ﹤0.01%
229
– –
FOE
909
DELISTED
Ferro Corporation
FOE
$12K ﹤0.01%
498
+373
+298% +$8.65K
APU
910
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
BEAT
911
DELISTED
BioTelemetry, Inc.
BEAT
$12K ﹤0.01%
390
+290
+290% +$9.54K
INP
912
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$12K ﹤0.01%
150
– –
AEIS icon
913
Advanced Energy
AEIS
$11.6B
$11K ﹤0.01%
178
+143
+409% +$9.88K
ALSN icon
914
Allison Transmission
ALSN
$9.5B
$11K ﹤0.01%
270
– –
BBT
915
Beacon Financial Corp
BBT
$2.66B
$11K ﹤0.01%
+288
New +$10.9K
BKH icon
916
Black Hills Corp
BKH
$5.42B
$11K ﹤0.01%
200
– –
CDNS icon
917
Cadence Design Systems
CDNS
$93.6B
$11K ﹤0.01%
300
-200
-40% -$8.15K
COLM icon
918
Columbia Sportswear
COLM
$3.04B
$11K ﹤0.01%
148
-219
-60% -$16.5K
FBNC icon
919
First Bancorp
FBNC
$2.6B
$11K ﹤0.01%
+304
New +$11K
LPL icon
920
LG Display
LPL
$3B
$11K ﹤0.01%
+950
New +$13.1K
NTAP icon
921
NetApp
NTAP
$35B
$11K ﹤0.01%
185
– –
PATK icon
922
Patrick Industries
PATK
$2.74B
$11K ﹤0.01%
270
-351
-57% -$15.1K
RGR icon
923
Sturm, Ruger & Co
RGR
$594M
$11K ﹤0.01%
200
– –
RNST icon
924
Renasant Corp
RNST
$3.98B
$11K ﹤0.01%
251
-327
-57% -$14.1K
TEVA icon
925
Teva Pharmaceuticals
TEVA
$40.8B
$11K ﹤0.01%
637
– –
35 36
37
38 39

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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.