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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
NBIS
1026
Nebius Group N.V.
NBIS
$43.1B
$6K ﹤0.01%
+197
New +$6.43K
PTR
1027
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6K ﹤0.01%
90
-50
-36% -$3.35K
COHR
1028
DELISTED
Coherent Inc
COHR
$6K ﹤0.01%
23
-311
-93% -$86.6K
CONE
1029
DELISTED
CyrusOne Inc Common Stock
CONE
$6K ﹤0.01%
100
– –
GWR
1030
DELISTED
Genesee & Wyoming Inc.
GWR
$6K ﹤0.01%
71
– –
VIAB
1031
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
203
+200
+6,667% +$5.43K
MBLY
1032
DELISTED
Mobileye N.V.
MBLY
$6K ﹤0.01%
100
– –
CHL
1033
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
125
-975
-89% -$49.1K
AEM icon
1034
Agnico Eagle Mines
AEM
$71.9B
$5K ﹤0.01%
100
– –
ARCO icon
1035
Arcos Dorados Holdings
ARCO
$1.77B
$5K ﹤0.01%
+504
New +$4.93K
AXS icon
1036
AXIS Capital
AXS
$8.79B
$5K ﹤0.01%
96
– –
BANC icon
1037
Banc of California
BANC
$3.27B
$5K ﹤0.01%
+242
New +$5.06K
BSM icon
1038
Black Stone Minerals
BSM
$3.14B
– –
0
– –
FDS icon
1039
Factset
FDS
$10.1B
$5K ﹤0.01%
25
– –
FL
1040
DELISTED
Foot Locker
FL
$5K ﹤0.01%
107
-217
-67% -$8.1K
FMS icon
1041
Fresenius Medical Care
FMS
$13.3B
$5K ﹤0.01%
+90
New +$4.47K
FNB icon
1042
FNB Corp
FNB
$6.81B
$5K ﹤0.01%
+339
New +$4.66K
INO icon
1043
Inovio Pharmaceuticals
INO
$84.7M
$5K ﹤0.01%
104
– –
KTOS icon
1044
Kratos Defense & Security Solutions
KTOS
$9.12B
$5K ﹤0.01%
500
– –
LSTR icon
1045
Landstar System
LSTR
$6.29B
$5K ﹤0.01%
44
– –
NRO
1046
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$5K ﹤0.01%
1,033
– –
ADAM
1047
Adamas Trust
ADAM
$783M
$5K ﹤0.01%
188
– –
OVV icon
1048
Ovintiv
OVV
$16.4B
$5K ﹤0.01%
80
– –
PRGO icon
1049
Perrigo
PRGO
$1.43B
$5K ﹤0.01%
53
– –
PTEN icon
1050
Patterson-UTI
PTEN
$3.48B
$5K ﹤0.01%
200
– –
40 41
42
43 44

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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.