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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
MTUM icon
951
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$6K ﹤0.01%
52
-207
-80% -$25.6K
PAG icon
952
Penske Automotive Group
PAG
$14.2B
$6K ﹤0.01%
200
-465
-70% -$20.2K
PFGC icon
953
Performance Food Group
PFGC
$18B
$6K ﹤0.01%
250
+140
+127% +$6.02K
PIM
954
Franklin Master Intermediate Income Trust
PIM
$151M
$6K ﹤0.01%
+1,479
New +$6.7K
PPT
955
Franklin Premier Income Trust
PPT
$329M
$6K ﹤0.01%
+1,390
New +$7.14K
PTY icon
956
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$6K ﹤0.01%
500
– –
RHI icon
957
Robert Half
RHI
$4.16B
$6K ﹤0.01%
+150
New +$8.12K
SCZ icon
958
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6K ﹤0.01%
140
-212
-60% -$11.8K
SLF icon
959
Sun Life Financial
SLF
$45.6B
$6K ﹤0.01%
200
– –
TMDX icon
960
Transmedics
TMDX
$2.78B
$6K ﹤0.01%
+500
New +$8.38K
TRMK icon
961
Trustmark
TRMK
$2.79B
$6K ﹤0.01%
264
– –
EQC
962
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
187
– –
ABB
963
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
325
– –
TWTR
964
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
+250
New +$8.09K
KL
965
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6K ﹤0.01%
200
– –
BKU icon
966
Bankunited
BKU
$3.37B
$5K ﹤0.01%
256
-2,385
-90% -$71.3K
CHRS icon
967
Coherus Oncology
CHRS
$194M
$5K ﹤0.01%
320
– –
CHRW icon
968
C.H. Robinson
CHRW
$17.1B
$5K ﹤0.01%
83
-17
-17% -$1.22K
CNMD icon
969
CONMED
CNMD
$1.49B
$5K ﹤0.01%
90
+40
+80% +$3.69K
CQP icon
970
Cheniere Energy
CQP
$32B
– –
0
– –
DECK icon
971
Deckers Outdoor
DECK
$13.3B
$5K ﹤0.01%
240
+60
+33% +$1.67K
FNX icon
972
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$5K ﹤0.01%
100
-71
-42% -$4.6K
XRN
973
Chiron Real Estate Inc
XRN
$469M
$5K ﹤0.01%
100
-12
-11% -$808
IJJ icon
974
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$5K ﹤0.01%
100
– –
INDY icon
975
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$5K ﹤0.01%
200
– –
37 38
39
40 41

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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.