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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
KTB icon
976
Kontoor Brands
KTB
$4.36B
$5K ﹤0.01%
250
-20
-7% -$713
MAN icon
977
ManpowerGroup
MAN
$2.57B
$5K ﹤0.01%
96
– –
OUT icon
978
Outfront Media
OUT
$5.48B
$5K ﹤0.01%
406
+122
+43% +$2.98K
PAA icon
979
Plains All American Pipeline
PAA
$16.6B
– –
0
– –
REZI icon
980
Resideo Technologies
REZI
$3.95B
$5K ﹤0.01%
1,136
-871
-43% -$8.22K
RGEN icon
981
Repligen
RGEN
$9B
$5K ﹤0.01%
52
-10
-16% -$965
STAG icon
982
STAG Industrial
STAG
$7.1B
$5K ﹤0.01%
231
– –
SWX icon
983
Southwest Gas
SWX
$6.69B
$5K ﹤0.01%
71
-352
-83% -$25.3K
VBF icon
984
Invesco Bond Fund
VBF
$169M
$5K ﹤0.01%
282
– –
VKI icon
985
Invesco Advantage Municipal Income Trust II
VKI
$397M
$5K ﹤0.01%
500
– –
WCC
986
WESCO International
WCC
$18.1B
$5K ﹤0.01%
200
-995
-83% -$42.4K
WIX icon
987
WIX.com
WIX
$2.55B
$5K ﹤0.01%
50
– –
ONC
988
BeOne Medicines Ltd
ONC
$36.7B
$5K ﹤0.01%
40
– –
HIE
989
DELISTED
Miller/Howard High Income Equity Fund
HIE
$5K ﹤0.01%
800
– –
BBBY
990
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
1,300
– –
ABMD
991
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
34
-820
-96% -$136K
FMO
992
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$5K ﹤0.01%
800
– –
CCMP
993
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5K ﹤0.01%
46
– –
BEAT
994
DELISTED
BioTelemetry, Inc.
BEAT
$5K ﹤0.01%
119
-110
-48% -$5.06K
AEM icon
995
Agnico Eagle Mines
AEM
$85B
$4K ﹤0.01%
100
– –
CHGG icon
996
Chegg
CHGG
$98.4M
$4K ﹤0.01%
100
-50
-33% -$1.95K
CPK icon
997
Chesapeake Utilities
CPK
$3.2B
$4K ﹤0.01%
45
-20
-31% -$1.86K
DSL
998
DoubleLine Income Solutions Fund
DSL
$1.23B
$4K ﹤0.01%
+300
New +$5.51K
EBS icon
999
Emergent Biosolutions
EBS
$274M
$4K ﹤0.01%
64
-40
-38% -$2.31K
ETY icon
1000
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$4K ﹤0.01%
440
-700
-61% -$8.04K
38 39
40
41 42

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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.