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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
SCHL icon
1076
Scholastic
SCHL
$766M
$4K ﹤0.01%
100
– –
SSNC icon
1077
SS&C Technologies
SSNC
$18.8B
$4K ﹤0.01%
98
– –
TGNA
1078
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
290
– –
VTLE
1079
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
19
– –
X
1080
DELISTED
US Steel
X
$4K ﹤0.01%
101
– –
ZBRA icon
1081
Zebra Technologies
ZBRA
$13.5B
$4K ﹤0.01%
34
– –
LDL
1082
DELISTED
Lydall, Inc.
LDL
$4K ﹤0.01%
+74
New +$4.05K
PEGI
1083
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4K ﹤0.01%
200
– –
LTXB
1084
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4K ﹤0.01%
+105
New +$4.2K
MFGP
1085
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
99
-118
-54% -$4.78K
RSPP
1086
DELISTED
RSP Permian, Inc.
RSPP
$4K ﹤0.01%
+90
New +$3.23K
BSFT
1087
DELISTED
BroadSoft, Inc.
BSFT
$4K ﹤0.01%
69
– –
DAI
1088
DELISTED
DAIMLER AG
DAI
$4K ﹤0.01%
50
– –
ALLE icon
1089
Allegion
ALLE
$13.7B
$3K ﹤0.01%
33
– –
AWR icon
1090
American States Water
AWR
$3.45B
$3K ﹤0.01%
56
– –
CNNE icon
1091
Cannae Holdings
CNNE
$665M
$3K ﹤0.01%
+174
New +$3K
CSIQ icon
1092
Canadian Solar
CSIQ
$927M
$3K ﹤0.01%
200
– –
AXIA
1093
AXIA Energia
AXIA
$23.2B
$3K ﹤0.01%
631
– –
GEL icon
1094
Genesis Energy
GEL
$1.81B
– –
0
– –
GWX icon
1095
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$3K ﹤0.01%
87
– –
HSBC icon
1096
HSBC
HSBC
$356B
$3K ﹤0.01%
+66
New +$2.98K
IBN icon
1097
ICICI Bank
IBN
$109B
$3K ﹤0.01%
+280
New +$2.58K
ILMN icon
1098
Illumina
ILMN
$29.2B
$3K ﹤0.01%
15
– –
IQV icon
1099
IQVIA
IQV
$40.5B
$3K ﹤0.01%
30
– –
SFM icon
1100
Sprouts Farmers Market
SFM
$7.31B
$3K ﹤0.01%
+125
New +$2.65K
42 43
44
45 46

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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.