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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
HI
951
DELISTED
Hillenbrand
HI
$9K ﹤0.01%
206
– –
PBR icon
952
Petrobras
PBR
$116B
$9K ﹤0.01%
900
-500
-36% -$5.11K
SAP icon
953
SAP
SAP
$209B
$9K ﹤0.01%
+78
New +$8.82K
TSM icon
954
TSMC
TSM
$2.03T
$9K ﹤0.01%
233
+162
+228% +$6.56K
UNIT
955
Uniti Group
UNIT
$2.53B
$9K ﹤0.01%
539
-2
-0.4% -$33
VBF icon
956
Invesco Bond Fund
VBF
$168M
$9K ﹤0.01%
453
+171
+61% +$3.38K
WES icon
957
Western Midstream Partners
WES
$19.4B
– –
0
– –
DOOR
958
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9K ﹤0.01%
119
+93
+358% +$6.49K
CLGX
959
DELISTED
Corelogic, Inc.
CLGX
$9K ﹤0.01%
200
– –
TGE
960
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
0
– –
EGN
961
DELISTED
Energen
EGN
$9K ﹤0.01%
163
+38
+30% +$2.06K
XL
962
DELISTED
XL Group Ltd.
XL
$9K ﹤0.01%
245
– –
DASTY
963
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$9K ﹤0.01%
+84
New +$9K
BAY
964
DELISTED
BAYER AG SPONS ADR
BAY
$9K ﹤0.01%
+284
New +$9K
BKK
965
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$9K ﹤0.01%
567
– –
AGG icon
966
iShares Core US Aggregate Bond ETF
AGG
$138B
$8K ﹤0.01%
71
-338
-83% -$37K
APTV icon
967
Aptiv
APTV
$12.6B
$8K ﹤0.01%
100
– –
AUB icon
968
Atlantic Union Bankshares
AUB
$6.11B
$8K ﹤0.01%
215
– –
AWI icon
969
Armstrong World Industries
AWI
$7.62B
$8K ﹤0.01%
+136
New +$7.49K
DOC icon
970
Healthpeak Properties
DOC
$15.7B
$8K ﹤0.01%
291
– –
FCFS icon
971
FirstCash
FCFS
$9.06B
$8K ﹤0.01%
113
– –
FFBC icon
972
First Financial Bancorp
FFBC
$3.55B
$8K ﹤0.01%
310
– –
FNV icon
973
Franco-Nevada
FNV
$40.6B
$8K ﹤0.01%
100
– –
HHH icon
974
Howard Hughes
HHH
$4B
$8K ﹤0.01%
+61
New +$7.27K
MD icon
975
Pediatrix Medical
MD
$2.21B
$8K ﹤0.01%
144
+30
+26% +$1.42K
37 38
39
40 41

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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.