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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
PLOW icon
926
Douglas Dynamics
PLOW
$1.04B
$11K ﹤0.01%
300
– –
RGR icon
927
Sturm, Ruger & Co
RGR
$611M
$11K ﹤0.01%
200
– –
THG icon
928
Hanover Insurance
THG
$7.84B
$11K ﹤0.01%
+101
New +$10.4K
TPR icon
929
Tapestry
TPR
$30.5B
$11K ﹤0.01%
239
– –
VYX icon
930
NCR Voyix
VYX
$1.19B
$11K ﹤0.01%
513
+226
+79% +$4.59K
JBTM
931
JBT Marel
JBTM
$7.59B
$11K ﹤0.01%
100
– –
VER
932
DELISTED
VEREIT, Inc.
VER
$11K ﹤0.01%
283
-41
-13% -$1.64K
AAL icon
933
American Airlines Group
AAL
$10.2B
$10K ﹤0.01%
200
– –
ARLP icon
934
Alliance Resource Partners
ARLP
$3.33B
– –
0
– –
BTZ icon
935
BlackRock Credit Allocation Income Trust
BTZ
$933M
$10K ﹤0.01%
+750
New +$10K
EA icon
936
Electronic Arts
EA
$52.4B
$10K ﹤0.01%
97
– –
IONS icon
937
Ionis Pharmaceuticals
IONS
$9.14B
$10K ﹤0.01%
200
– –
MDIV icon
938
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$10K ﹤0.01%
+500
New +$9.5K
NTAP icon
939
NetApp
NTAP
$34.2B
$10K ﹤0.01%
185
+85
+85% +$4.27K
PCEF icon
940
Invesco CEF Income Composite ETF
PCEF
$795M
$10K ﹤0.01%
+400
New +$9.54K
VRTX icon
941
Vertex Pharmaceuticals
VRTX
$124B
$10K ﹤0.01%
65
-56
-46% -$8.29K
XLRE icon
942
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$10K ﹤0.01%
300
– –
HIE
943
DELISTED
Miller/Howard High Income Equity Fund
HIE
$10K ﹤0.01%
+800
New +$10.4K
ORAN
944
DELISTED
Orange
ORAN
$10K ﹤0.01%
576
-365
-39% -$6.1K
PACW
945
DELISTED
PacWest Bancorp
PACW
$10K ﹤0.01%
201
-40
-17% -$1.91K
ALOG
946
DELISTED
Analogic Corp
ALOG
$10K ﹤0.01%
+115
New +$9.51K
AAP icon
947
Advance Auto Parts
AAP
$3.54B
$9K ﹤0.01%
88
– –
CHRW icon
948
C.H. Robinson
CHRW
$20B
$9K ﹤0.01%
100
– –
CPRT icon
949
Copart
CPRT
$28.4B
$9K ﹤0.01%
800
– –
GPK icon
950
Graphic Packaging
GPK
$3.45B
$9K ﹤0.01%
597
– –
36 37
38
39 40

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JIM
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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
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.