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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
WCG
951
DELISTED
Wellcare Health Plans, Inc.
WCG
$10K ﹤0.01%
50
-2,168
-98% -$434K
JTA
952
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$10K ﹤0.01%
800
-200
-20% -$2.76K
STL
953
DELISTED
Sterling Bancorp
STL
$10K ﹤0.01%
+439
New +$10.8K
ANIP icon
954
ANI Pharmaceuticals
ANIP
$1.8B
$9K ﹤0.01%
+156
New +$9.9K
APOG icon
955
Apogee Enterprises
APOG
$826M
$9K ﹤0.01%
+199
New +$8.88K
ARLP icon
956
Alliance Resource Partners
ARLP
$3.34B
– –
0
– –
BLD
957
DELISTED
TopBuild
BLD
$9K ﹤0.01%
+120
New +$9.07K
CHRW icon
958
C.H. Robinson
CHRW
$17.4B
$9K ﹤0.01%
100
– –
CORT icon
959
Corcept Therapeutics
CORT
$12.4B
$9K ﹤0.01%
+533
New +$9.88K
FCFS icon
960
FirstCash
FCFS
$8.85B
$9K ﹤0.01%
113
– –
FFBC icon
961
First Financial Bancorp
FFBC
$3.55B
$9K ﹤0.01%
310
– –
FIX icon
962
Comfort Systems
FIX
$60.9B
$9K ﹤0.01%
222
-206
-48% -$8.66K
GPK icon
963
Graphic Packaging
GPK
$3.17B
$9K ﹤0.01%
597
– –
GT icon
964
Goodyear
GT
$2B
$9K ﹤0.01%
337
-1,318
-80% -$40.8K
HI
965
DELISTED
Hillenbrand
HI
$9K ﹤0.01%
206
– –
IONS icon
966
Ionis Pharmaceuticals
IONS
$8.6B
$9K ﹤0.01%
200
– –
MDIV icon
967
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$9K ﹤0.01%
500
– –
MFA
968
MFA Financial
MFA
$926M
$9K ﹤0.01%
313
-761
-71% -$22.6K
OTTR icon
969
Otter Tail
OTTR
$3.71B
$9K ﹤0.01%
200
-200
-50% -$8.37K
PBH icon
970
Prestige Consumer Healthcare
PBH
$2.38B
$9K ﹤0.01%
+264
New +$10.1K
PCEF icon
971
Invesco CEF Income Composite ETF
PCEF
$801M
$9K ﹤0.01%
400
– –
RGLD icon
972
Royal Gold
RGLD
$16.8B
$9K ﹤0.01%
100
– –
SKYW icon
973
Skywest
SKYW
$4.24B
$9K ﹤0.01%
+159
New +$8.79K
SLAB icon
974
Silicon Laboratories
SLAB
$7.17B
$9K ﹤0.01%
96
– –
TNET icon
975
TriNet
TNET
$3.02B
$9K ﹤0.01%
+186
New +$8.21K
37 38
39
40 41

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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.