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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
RCL icon
76
Royal Caribbean
RCL
$78B
$5.38M 0.33%
45,107
+360
+0.8% +$44.5K
CSCO icon
77
Cisco
CSCO
$448B
$5.32M 0.32%
138,990
+5,975
+4% +$213K
ADP icon
78
Automatic Data Processing
ADP
$103B
$5.16M 0.31%
44,034
-869
-2% -$99.4K
GILD icon
79
Gilead Sciences
GILD
$163B
$5.05M 0.31%
70,564
-852
-1% -$64.7K
WY icon
80
Weyerhaeuser
WY
$17.3B
$5.05M 0.31%
143,238
-3,320
-2% -$117K
LLY icon
81
Eli Lilly
LLY
$1.07T
$5.04M 0.31%
59,727
-1,585
-3% -$135K
TMO icon
82
Thermo Fisher Scientific
TMO
$209B
$4.98M 0.3%
26,220
-1,650
-6% -$316K
LOW icon
83
Lowe's Companies
LOW
$119B
$4.97M 0.3%
53,526
-1,443
-3% -$119K
DEO icon
84
Diageo
DEO
$47.4B
$4.96M 0.3%
33,967
+257
+0.8% +$35.4K
COST icon
85
Costco
COST
$421B
$4.94M 0.3%
26,520
+265
+1% +$45.7K
LMT icon
86
Lockheed Martin
LMT
$135B
$4.84M 0.29%
15,068
+543
+4% +$171K
VUG icon
87
Vanguard Growth ETF
VUG
$215B
$4.81M 0.29%
205,026
+15,030
+8% +$345K
COP icon
88
ConocoPhillips
COP
$143B
$4.79M 0.29%
87,339
+6,988
+9% +$359K
BKNG icon
89
Booking.com
BKNG
$144B
$4.61M 0.28%
66,275
-4,075
-6% -$295K
HTD
90
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$916M
$4.53M 0.28%
183,596
-3,825
-2% -$97.8K
PYPL icon
91
PayPal
PYPL
$49.5B
$4.53M 0.28%
61,462
-2,915
-5% -$211K
KHC icon
92
Kraft Heinz
KHC
$31.1B
$4.46M 0.27%
57,366
-7,006
-11% -$550K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.4M 0.27%
46,603
-2,627
-5% -$246K
SJM icon
94
J.M. Smucker
SJM
$12.9B
$4.26M 0.26%
34,280
+4,171
+14% +$463K
D icon
95
Dominion Energy
D
$61.8B
$4.04M 0.25%
49,864
-3,516
-7% -$285K
KSU
96
DELISTED
Kansas City Southern
KSU
$4.04M 0.25%
38,384
+366
+1% +$39K
AXP icon
97
American Express
AXP
$228B
$4.04M 0.25%
40,655
-395
-1% -$37.6K
NOC icon
98
Northrop Grumman
NOC
$78.2B
$4.03M 0.25%
13,129
-655
-5% -$197K
VLO icon
99
Valero Energy
VLO
$90B
$3.94M 0.24%
42,861
+2,157
+5% +$178K
SO icon
100
Southern Company
SO
$109B
$3.91M 0.24%
81,277
-9,659
-11% -$492K
2 3
4
5 6

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LFG
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VT
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LIM
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NC
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CS
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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.