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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-14.92%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+483.26%
AUM
$1.63B
AUM Growth
-$323M
Cap. Flow
+$30.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
28.1%
Holding
1,254
New
78
Increased
268
Reduced
420
Closed
99

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.45M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.06M
4
GLD icon
SPDR Gold Trust
GLD
+$3.69M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.5M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.49M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.44M
3
AAPL icon
Apple
AAPL
+$2.29M
4
RCL icon
Royal Caribbean
RCL
+$2.16M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Healthcare 11.84%
3 Consumer Staples 10.03%
4 Financials 8.7%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
926
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$7K ﹤0.01%
+180
New +$10.6K
TFIN icon
927
Triumph Financial Inc
TFIN
$1.81B
$7K ﹤0.01%
272
– –
THO icon
928
Thor Industries
THO
$4.04B
$7K ﹤0.01%
160
-57
-26% -$3.96K
MANT
929
DELISTED
Mantech International Corp
MANT
$7K ﹤0.01%
100
– –
VER
930
DELISTED
VEREIT, Inc.
VER
$7K ﹤0.01%
283
-309
-52% -$13.1K
SWP
931
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$7K ﹤0.01%
90
– –
AZPN
932
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
+75
New +$7K
AAL icon
933
American Airlines Group
AAL
$10.6B
$6K ﹤0.01%
+500
New +$11.4K
ASH icon
934
Ashland
ASH
$3.32B
$6K ﹤0.01%
116
– –
BIDU icon
935
Baidu
BIDU
$37.1B
$6K ﹤0.01%
61
– –
BNDX icon
936
Vanguard Total International Bond ETF
BNDX
$82.1B
$6K ﹤0.01%
100
-325
-76% -$18.6K
CDNS icon
937
Cadence Design Systems
CDNS
$93.2B
$6K ﹤0.01%
93
– –
CGC
938
Canopy Growth
CGC
$394M
$6K ﹤0.01%
43
-64
-60% -$12K
CVBF icon
939
CVB Financial
CVBF
$4B
$6K ﹤0.01%
290
– –
EGP icon
940
EastGroup Properties
EGP
$10.8B
$6K ﹤0.01%
60
– –
EPU icon
941
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
$6K ﹤0.01%
275
– –
FE icon
942
FirstEnergy
FE
$27.4B
$6K ﹤0.01%
157
-7
-4% -$325
FIVN icon
943
FIVE9
FIVN
$2.17B
$6K ﹤0.01%
80
-20
-20% -$1.43K
FLS icon
944
Flowserve
FLS
$10B
$6K ﹤0.01%
270
-18
-6% -$726
GMF icon
945
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$6K ﹤0.01%
+66
New +$6.41K
HYD icon
946
VanEck High Yield Muni ETF
HYD
$4.44B
$6K ﹤0.01%
+118
New +$7.27K
IDA icon
947
Idacorp
IDA
$8.15B
$6K ﹤0.01%
66
– –
KTOS icon
948
Kratos Defense & Security Solutions
KTOS
$10.8B
$6K ﹤0.01%
400
– –
LUMN icon
949
Lumen
LUMN
$6.09B
$6K ﹤0.01%
610
– –
MDIV icon
950
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$6K ﹤0.01%
500
– –
36 37
38
39 40

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Central Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Central Trust Company held 1,254 positions worth $1.63B, down 17% from $1.95B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Trust Company's Q1 2020 filing shows 78 new, 268 increased, 420 reduced and 99 closed positions. Its largest new stake was MKS Inc: 5,672 shares worth $462K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Central Trust Company's largest Q1 2020 buy was MKS Inc: 5,672 shares worth $462K.
  • Central Trust Company added most to iShares Gold Trust in Q1 2020, an estimated $9.45M increase.
  • Central Trust Company's biggest Q1 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.49M.
  • Central Trust Company fully exited US Foods in Q1 2020, selling an estimated $741K.
  • Central Trust Company's ten largest holdings make up 28% of its $1.63B portfolio in Q1 2020.
  • Central Trust Company opened 78 new positions and closed 99 in Q1 2020.
  • Central Trust Company's portfolio value fell 17% quarter-over-quarter to $1.63B.

Based on Central Trust Company's 13F filing for Q1 2020, filed 17 Apr 2020.