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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
PRFT
1051
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
120
-20
-14% -$873
CUB
1052
DELISTED
Cubic Corporation
CUB
$3K ﹤0.01%
70
-20
-22% -$1.16K
GLUU
1053
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
+470
New +$3.03K
MLPI
1054
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3K ﹤0.01%
+345
New +$5.31K
NTP
1055
DELISTED
Nam Tai Property Inc.
NTP
$3K ﹤0.01%
500
– –
AMD icon
1056
Advanced Micro Devices
AMD
$801B
$2K ﹤0.01%
47
– –
AMRN
1057
Amarin Corp
AMRN
$303M
$2K ﹤0.01%
25
– –
ARLP icon
1058
Alliance Resource Partners
ARLP
$3.27B
– –
0
– –
AXS icon
1059
AXIS Capital
AXS
$7.62B
$2K ﹤0.01%
48
– –
BCC icon
1060
Boise Cascade
BCC
$2.94B
$2K ﹤0.01%
+100
New +$3.4K
BOOT icon
1061
Boot Barn
BOOT
$4.97B
$2K ﹤0.01%
170
+30
+21% +$957
EXAS
1062
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
39
– –
EXPE icon
1063
Expedia Group
EXPE
$36.8B
$2K ﹤0.01%
32
-131
-80% -$12.6K
HHH icon
1064
Howard Hughes
HHH
$4.07B
$2K ﹤0.01%
33
– –
HTGC icon
1065
Hercules Capital
HTGC
$3.2B
$2K ﹤0.01%
+250
New +$3.26K
IMCB icon
1066
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$2K ﹤0.01%
60
– –
JHG
1067
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
150
– –
LEA icon
1068
Lear
LEA
$7.93B
$2K ﹤0.01%
22
– –
MAIN icon
1069
Main Street Capital
MAIN
$5.29B
$2K ﹤0.01%
100
– –
MOS icon
1070
The Mosaic Company
MOS
$7.46B
$2K ﹤0.01%
223
-378
-63% -$6.42K
MRNA icon
1071
Moderna
MRNA
$21.6B
$2K ﹤0.01%
+79
New +$1.82K
NRG icon
1072
NRG Energy
NRG
$25.1B
$2K ﹤0.01%
73
– –
PARAA
1073
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
131
+29
+28% +$950
QNST icon
1074
QuinStreet
QNST
$869M
$2K ﹤0.01%
301
+20
+7% +$246
RWT
1075
Redwood Trust
RWT
$574M
$2K ﹤0.01%
+300
New +$4.47K
41 42
43
44 45

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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.