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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
RRC icon
1051
Range Resources
RRC
$8.94B
$5K ﹤0.01%
260
-590
-69% -$10.6K
SFL icon
1052
SFL Corp
SFL
$1.61B
$5K ﹤0.01%
294
-18
-6% -$270
VC icon
1053
Visteon
VC
$2.85B
$5K ﹤0.01%
40
– –
XSLV icon
1054
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$5K ﹤0.01%
100
– –
CORE
1055
DELISTED
Core Mark Holding Co., Inc.
CORE
$5K ﹤0.01%
+172
New +$5.51K
PRAH
1056
DELISTED
PRA Health Sciences, Inc.
PRAH
$5K ﹤0.01%
52
– –
LABL
1057
DELISTED
Multi-Color Corp
LABL
$5K ﹤0.01%
69
– –
ARRS
1058
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5K ﹤0.01%
190
-100
-34% -$2.81K
VVC
1059
DELISTED
Vectren Corporation
VVC
$5K ﹤0.01%
77
– –
GPT
1060
DELISTED
Gramercy Property Trust
GPT
$5K ﹤0.01%
+186
New +$5.4K
ALEX
1061
DELISTED
Alexander & Baldwin
ALEX
$4K ﹤0.01%
133
+122
+1,109% +$4.76K
AVNT icon
1062
Avient
AVNT
$3.41B
$4K ﹤0.01%
100
– –
BURL icon
1063
Burlington
BURL
$23.3B
$4K ﹤0.01%
33
– –
CABO icon
1064
Cable One
CABO
$249M
$4K ﹤0.01%
6
– –
CACI icon
1065
CACI
CACI
$11.3B
$4K ﹤0.01%
30
– –
GERN icon
1066
Geron
GERN
$930M
$4K ﹤0.01%
2,300
– –
HBNC icon
1067
Horizon Bancorp
HBNC
$1.06B
$4K ﹤0.01%
+225
New +$4.16K
HP icon
1068
Helmerich & Payne
HP
$3.31B
$4K ﹤0.01%
60
– –
ITT icon
1069
ITT
ITT
$17.8B
$4K ﹤0.01%
82
-25
-23% -$1.25K
ITUB icon
1070
Itaú Unibanco
ITUB
$91.6B
$4K ﹤0.01%
606
-396
-40% -$2.53K
LIT icon
1071
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$4K ﹤0.01%
100
– –
RGEN icon
1072
Repligen
RGEN
$8.2B
$4K ﹤0.01%
+100
New +$3.62K
RHI icon
1073
Robert Half
RHI
$4.04B
$4K ﹤0.01%
65
– –
RMD icon
1074
ResMed
RMD
$30.3B
$4K ﹤0.01%
50
– –
ROP icon
1075
Roper Technologies
ROP
$38.7B
$4K ﹤0.01%
15
– –
41 42
43
44 45

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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.