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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
FIX icon
1001
Comfort Systems
FIX
$60.3B
$4K ﹤0.01%
97
-30
-24% -$1.33K
FSS icon
1002
Federal Signal
FSS
$7.8B
$4K ﹤0.01%
+140
New +$4.36K
HELE icon
1003
Helen of Troy
HELE
$671M
$4K ﹤0.01%
+30
New +$5.08K
HISF icon
1004
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$4K ﹤0.01%
+100
New +$4.82K
HLI icon
1005
Houlihan Lokey
HLI
$8.92B
$4K ﹤0.01%
+70
New +$3.63K
HST icon
1006
Host Hotels & Resorts
HST
$16B
$4K ﹤0.01%
340
– –
ITRI icon
1007
Itron
ITRI
$4.5B
$4K ﹤0.01%
+70
New +$5.32K
MTZ icon
1008
MasTec
MTZ
$20.8B
$4K ﹤0.01%
109
+10
+10% +$509
NG icon
1009
NovaGold Resources
NG
$3.03B
$4K ﹤0.01%
500
– –
PRI icon
1010
Primerica
PRI
$10.2B
$4K ﹤0.01%
50
– –
QLYS icon
1011
Qualys
QLYS
$6.29B
$4K ﹤0.01%
+50
New +$4.2K
ROCK icon
1012
Gibraltar Industries
ROCK
$1.51B
$4K ﹤0.01%
+100
New +$5K
RPD icon
1013
Rapid7
RPD
$694M
$4K ﹤0.01%
100
-20
-17% -$1.05K
TNET icon
1014
TriNet
TNET
$3.06B
$4K ﹤0.01%
95
-10
-10% -$521
VCLT icon
1015
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$4K ﹤0.01%
44
– –
WOOD icon
1016
iShares Global Timber & Forestry ETF
WOOD
$270M
$4K ﹤0.01%
80
– –
HMSY
1017
DELISTED
HMS Holdings Corp.
HMSY
$4K ﹤0.01%
160
-30
-16% -$782
CSFL
1018
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4K ﹤0.01%
236
– –
AA icon
1019
Alcoa
AA
$12.5B
$3K ﹤0.01%
554
-266
-32% -$3.65K
ANIP icon
1020
ANI Pharmaceuticals
ANIP
$1.88B
$3K ﹤0.01%
75
-10
-12% -$532
AVNT icon
1021
Avient
AVNT
$3.91B
$3K ﹤0.01%
135
– –
EPAM icon
1022
EPAM Systems
EPAM
$4.86B
$3K ﹤0.01%
14
– –
ESNT icon
1023
Essent Group
ESNT
$6.04B
$3K ﹤0.01%
+100
New +$4.44K
FBNC icon
1024
First Bancorp
FBNC
$2.66B
$3K ﹤0.01%
130
-30
-19% -$980
FCX icon
1025
Freeport-McMoran
FCX
$95.5B
$3K ﹤0.01%
500
-5,340
-91% -$55.9K
39 40
41
42 43

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GVAG
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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.