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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
PBW icon
976
Invesco WilderHill Clean Energy ETF
PBW
$394M
$8K ﹤0.01%
300
– –
PDM
977
Piedmont Realty Trust
PDM
$1.2B
$8K ﹤0.01%
400
– –
RGLD icon
978
Royal Gold
RGLD
$16.6B
$8K ﹤0.01%
100
– –
SLAB icon
979
Silicon Laboratories
SLAB
$7.17B
$8K ﹤0.01%
96
– –
SLF icon
980
Sun Life Financial
SLF
$46.6B
$8K ﹤0.01%
200
– –
TRMK icon
981
Trustmark
TRMK
$2.74B
$8K ﹤0.01%
264
– –
XAR icon
982
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$8K ﹤0.01%
+100
New +$8.18K
EQC
983
DELISTED
Equity Commonwealth
EQC
$8K ﹤0.01%
+261
New +$7.91K
ISBC
984
DELISTED
Investors Bancorp, Inc.
ISBC
$8K ﹤0.01%
562
+281
+100% +$3.9K
HRC
985
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8K ﹤0.01%
+100
New +$8.09K
USCR
986
DELISTED
U S Concrete, Inc.
USCR
$8K ﹤0.01%
100
– –
TFCFA
987
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
232
– –
AVT icon
988
Avnet
AVT
$7.07B
$7K ﹤0.01%
+171
New +$6.84K
BC icon
989
Brunswick
BC
$5.33B
$7K ﹤0.01%
125
– –
BEP icon
990
Brookfield Renewable
BEP
$9.7B
– –
0
– –
BRO icon
991
Brown & Brown
BRO
$25B
$7K ﹤0.01%
272
– –
CPRI icon
992
Capri Holdings
CPRI
$1.88B
$7K ﹤0.01%
110
– –
DHT icon
993
DHT Holdings
DHT
$2.99B
$7K ﹤0.01%
2,000
– –
EFX icon
994
Equifax
EFX
$22B
$7K ﹤0.01%
62
– –
EXP icon
995
Eagle Materials
EXP
$6.86B
$7K ﹤0.01%
61
+11
+22% +$1.19K
INFY icon
996
Infosys
INFY
$50B
$7K ﹤0.01%
880
– –
IPG
997
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
335
– –
MCO icon
998
Moody's
MCO
$83.9B
$7K ﹤0.01%
45
-15
-25% -$2.2K
NPO icon
999
Enpro
NPO
$6.63B
$7K ﹤0.01%
+80
New +$6.78K
RS icon
1000
Reliance Steel & Aluminium
RS
$21.2B
$7K ﹤0.01%
83
– –
38 39
40
41 42

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JIM
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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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.