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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
MD icon
1001
Pediatrix Medical
MD
$2.18B
$8K ﹤0.01%
144
– –
MTZ icon
1002
MasTec
MTZ
$21.1B
$8K ﹤0.01%
+173
New +$8.77K
MUFG icon
1003
Mitsubishi UFJ Financial
MUFG
$253B
$8K ﹤0.01%
+1,142
New +$8.32K
PBW icon
1004
Invesco WilderHill Clean Energy ETF
PBW
$407M
$8K ﹤0.01%
300
– –
PRGS icon
1005
Progress Software
PRGS
$1.66B
$8K ﹤0.01%
+198
New +$9.07K
ROG icon
1006
Rogers Corp
ROG
$2.21B
$8K ﹤0.01%
+67
New +$10.2K
SAP icon
1007
SAP
SAP
$212B
$8K ﹤0.01%
78
– –
SLF icon
1008
Sun Life Financial
SLF
$46B
$8K ﹤0.01%
200
– –
TRMK icon
1009
Trustmark
TRMK
$2.76B
$8K ﹤0.01%
264
– –
VBF icon
1010
Invesco Bond Fund
VBF
$167M
$8K ﹤0.01%
453
– –
CPE
1011
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
+63
New +$7.39K
ACC
1012
DELISTED
American Campus Communities, Inc.
ACC
$8K ﹤0.01%
200
-450
-69% -$17K
ISBC
1013
DELISTED
Investors Bancorp, Inc.
ISBC
$8K ﹤0.01%
562
– –
FRN
1014
DELISTED
Invesco Frontier Markets ETF
FRN
$8K ﹤0.01%
500
– –
GST
1015
DELISTED
Gastar Exploration Inc.
GST
$8K ﹤0.01%
11,335
– –
BAY
1016
DELISTED
BAYER AG SPONS ADR
BAY
$8K ﹤0.01%
284
– –
NAVG
1017
DELISTED
Navigators Group Inc
NAVG
$8K ﹤0.01%
134
– –
AHRT
1018
AH Realty Trust
AHRT
$529M
$7K ﹤0.01%
+517
New +$7.17K
BC icon
1019
Brunswick
BC
$5.13B
$7K ﹤0.01%
125
– –
BRO icon
1020
Brown & Brown
BRO
$23.6B
$7K ﹤0.01%
272
– –
CWT icon
1021
California Water Service
CWT
$3.1B
$7K ﹤0.01%
200
+148
+285% +$5.91K
DOC icon
1022
Healthpeak Properties
DOC
$15.1B
$7K ﹤0.01%
291
– –
EFX icon
1023
Equifax
EFX
$20.3B
$7K ﹤0.01%
62
– –
ESGR
1024
DELISTED
Enstar Group
ESGR
$7K ﹤0.01%
32
– –
FLO icon
1025
Flowers Foods
FLO
$1.49B
$7K ﹤0.01%
323
– –
39 40
41
42 43

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SC
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DSC
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SWP
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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.