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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
FNV icon
1026
Franco-Nevada
FNV
$41.1B
$7K ﹤0.01%
100
– –
ITRI icon
1027
Itron
ITRI
$4.36B
$7K ﹤0.01%
100
+80
+400% +$5.73K
LFUS icon
1028
Littelfuse
LFUS
$11.2B
$7K ﹤0.01%
32
– –
LIT icon
1029
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$7K ﹤0.01%
200
+100
+100% +$3.65K
MCO icon
1030
Moody's
MCO
$82.8B
$7K ﹤0.01%
45
– –
MTDR icon
1031
Matador Resources
MTDR
$6.2B
$7K ﹤0.01%
+238
New +$7.22K
NBH
1032
Neuberger Municipal Fund Inc
NBH
$301M
$7K ﹤0.01%
500
-700
-58% -$9.95K
RS icon
1033
Reliance Steel & Aluminium
RS
$20.7B
$7K ﹤0.01%
83
– –
STAG icon
1034
STAG Industrial
STAG
$7.38B
$7K ﹤0.01%
+304
New +$7.41K
TCBI icon
1035
Texas Capital Bancshares
TCBI
$4.3B
$7K ﹤0.01%
73
– –
TEF
1036
DELISTED
Telefonica
TEF
$7K ﹤0.01%
859
– –
TSE
1037
DELISTED
Trinseo
TSE
$7K ﹤0.01%
+100
New +$7.88K
BIG
1038
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
168
+159
+1,767% +$8.71K
DOOR
1039
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7K ﹤0.01%
119
– –
APTS
1040
DELISTED
Preferred Apartment Communities, Inc.
APTS
$7K ﹤0.01%
+489
New +$7.65K
CVRS
1041
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$7K ﹤0.01%
+5,000
New +$5.8K
SEP
1042
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
BUFF
1043
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$7K ﹤0.01%
+185
New +$6.67K
WPZ
1044
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
MNR
1045
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7K ﹤0.01%
+489
New +$7.66K
BAH icon
1046
Booz Allen Hamilton
BAH
$8.39B
$6K ﹤0.01%
156
– –
BEP icon
1047
Brookfield Renewable
BEP
$9.97B
– –
0
– –
BKU icon
1048
Bankunited
BKU
$3.37B
$6K ﹤0.01%
153
– –
BNS icon
1049
Scotiabank
BNS
$107B
$6K ﹤0.01%
+100
New +$6.34K
EDD
1050
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$6K ﹤0.01%
+790
New +$6.3K
40 41
42
43 44

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AS
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PWM
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SC
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GVAG
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DSC
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PA
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EW
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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.