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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
UNIT
976
Uniti Group
UNIT
$2.36B
$9K ﹤0.01%
537
-2
-0.4% -$32
WNC icon
977
Wabash National
WNC
$512M
$9K ﹤0.01%
+410
New +$9.24K
XAR icon
978
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$9K ﹤0.01%
100
– –
XLRE icon
979
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$9K ﹤0.01%
300
– –
HIE
980
DELISTED
Miller/Howard High Income Equity Fund
HIE
$9K ﹤0.01%
800
– –
EPAY
981
DELISTED
Bottomline Technologies Inc
EPAY
$9K ﹤0.01%
+238
New +$8.87K
COR
982
DELISTED
Coresite Realty Corporation
COR
$9K ﹤0.01%
93
-177
-66% -$18.1K
CLGX
983
DELISTED
Corelogic, Inc.
CLGX
$9K ﹤0.01%
200
– –
RP
984
DELISTED
RealPage, Inc.
RP
$9K ﹤0.01%
+173
New +$8.64K
HMSY
985
DELISTED
HMS Holdings Corp.
HMSY
$9K ﹤0.01%
+555
New +$9.3K
EGN
986
DELISTED
Energen
EGN
$9K ﹤0.01%
145
-18
-11% -$1.01K
WEB
987
DELISTED
Web.com Group, Inc.
WEB
$9K ﹤0.01%
+514
New +$10.5K
ADNT icon
988
Adient
ADNT
$1.65B
$8K ﹤0.01%
147
-50
-25% -$3.33K
AGG icon
989
iShares Core US Aggregate Bond ETF
AGG
$137B
$8K ﹤0.01%
71
– –
APTV icon
990
Aptiv
APTV
$12B
$8K ﹤0.01%
100
– –
AUB icon
991
Atlantic Union Bankshares
AUB
$6.02B
$8K ﹤0.01%
215
– –
AWI icon
992
Armstrong World Industries
AWI
$7.38B
$8K ﹤0.01%
136
– –
CENT icon
993
Central Garden & Pet Co
CENT
$2.69B
$8K ﹤0.01%
+231
New +$7.29K
GTN icon
994
Gray Television
GTN
$415M
$8K ﹤0.01%
+646
New +$9.75K
IJJ icon
995
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8K ﹤0.01%
100
-100
-50% -$7.93K
INFY icon
996
Infosys
INFY
$48.7B
$8K ﹤0.01%
880
– –
IPG
997
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
335
– –
LAD icon
998
Lithia Motors
LAD
$8.47B
$8K ﹤0.01%
+81
New +$9.16K
LBTYK icon
999
Liberty Global Class C
LBTYK
$3.53B
$8K ﹤0.01%
250
-360
-59% -$11.9K
LCII icon
1000
LCI Industries
LCII
$2.49B
$8K ﹤0.01%
+80
New +$9.19K
38 39
40
41 42

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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.