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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
TWO
926
Two Harbors Investment
TWO
$1.27B
$11K ﹤0.01%
+175
New +$10.7K
ATSG
927
DELISTED
Air Transport Services Group
ATSG
$11K ﹤0.01%
456
-1,594
-78% -$39.1K
GM.WS.B
928
DELISTED
General Motors Company
GM.WS.B
$11K ﹤0.01%
649
+17
+3% +$391
ALOG
929
DELISTED
Analogic Corp
ALOG
$11K ﹤0.01%
115
– –
DASTY
930
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$11K ﹤0.01%
84
– –
AAL icon
931
American Airlines Group
AAL
$10.1B
$10K ﹤0.01%
200
– –
AAP icon
932
Advance Auto Parts
AAP
$3.35B
$10K ﹤0.01%
88
– –
AKO.B icon
933
Embotelladora Andina Series B
AKO.B
$4.74B
$10K ﹤0.01%
336
-484
-59% -$14.2K
EFOR
934
Everforth Inc
EFOR
$1.17B
$10K ﹤0.01%
+117
New +$8.76K
BTZ icon
935
BlackRock Credit Allocation Income Trust
BTZ
$930M
$10K ﹤0.01%
750
– –
CASY icon
936
Casey's General Stores
CASY
$32.2B
$10K ﹤0.01%
90
-37
-29% -$4.28K
CPRT icon
937
Copart
CPRT
$27B
$10K ﹤0.01%
800
– –
EEFT icon
938
Euronet Worldwide
EEFT
$2.72B
$10K ﹤0.01%
129
-76
-37% -$6.69K
GERN icon
939
Geron
GERN
$828M
$10K ﹤0.01%
2,300
– –
ITB icon
940
iShares US Home Construction ETF
ITB
$2.26B
$10K ﹤0.01%
250
-1,760
-88% -$73.4K
KLIC icon
941
Kulicke & Soffa
KLIC
$4.67B
$10K ﹤0.01%
+397
New +$9.56K
MCS icon
942
Marcus Corp
MCS
$897M
$10K ﹤0.01%
+318
New +$8.73K
MKSI icon
943
MKS Inc
MKSI
$20.1B
$10K ﹤0.01%
90
-582
-87% -$63.9K
MMSI icon
944
Merit Medical Systems
MMSI
$5.08B
$10K ﹤0.01%
+221
New +$10K
PIM
945
Franklin Master Intermediate Income Trust
PIM
$150M
$10K ﹤0.01%
+2,080
New +$9.9K
PPT
946
Franklin Premier Income Trust
PPT
$324M
$10K ﹤0.01%
+1,975
New +$10.3K
SONY icon
947
Sony
SONY
$137B
$10K ﹤0.01%
1,055
+1,040
+6,933% +$10.2K
TSM icon
948
TSMC
TSM
$2.1T
$10K ﹤0.01%
233
– –
PACW
949
DELISTED
PacWest Bancorp
PACW
$10K ﹤0.01%
201
– –
VER
950
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
283
– –
36 37
38
39 40

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PWM
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SC
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GVAG
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DSC
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SWP
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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.