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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
HBNC icon
1076
Horizon Bancorp
HBNC
$1.04B
$5K ﹤0.01%
225
– –
IQV icon
1077
IQVIA
IQV
$38.7B
$5K ﹤0.01%
50
+20
+67% +$2.02K
ITUB icon
1078
Itaú Unibanco
ITUB
$93.2B
$5K ﹤0.01%
606
– –
LSTR icon
1079
Landstar System
LSTR
$5.93B
$5K ﹤0.01%
44
– –
NRO
1080
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$5K ﹤0.01%
1,033
– –
RIG icon
1081
Transocean
RIG
$5.89B
$5K ﹤0.01%
564
– –
RMD icon
1082
ResMed
RMD
$30.6B
$5K ﹤0.01%
50
– –
SSNC icon
1083
SS&C Technologies
SSNC
$18.1B
$5K ﹤0.01%
98
– –
WPM icon
1084
Wheaton Precious Metals
WPM
$49.5B
$5K ﹤0.01%
250
-400
-62% -$8.21K
XSLV icon
1085
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$5K ﹤0.01%
100
– –
VGR
1086
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
+384
New +$5.14K
GWR
1087
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
71
– –
LABL
1088
DELISTED
Multi-Color Corp
LABL
$5K ﹤0.01%
69
– –
ARRS
1089
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5K ﹤0.01%
190
– –
VVC
1090
DELISTED
Vectren Corporation
VVC
$5K ﹤0.01%
77
– –
VG
1091
DELISTED
Vonage Holdings Corporation
VG
$5K ﹤0.01%
+435
New +$4.64K
AEM icon
1092
Agnico Eagle Mines
AEM
$73.6B
$4K ﹤0.01%
100
– –
AXS icon
1093
AXIS Capital
AXS
$7.68B
$4K ﹤0.01%
72
-24
-25% -$1.24K
BURL icon
1094
Burlington
BURL
$23.2B
$4K ﹤0.01%
33
– –
CABO icon
1095
Cable One
CABO
$227M
$4K ﹤0.01%
6
– –
CM icon
1096
Canadian Imperial Bank of Commerce
CM
$108B
$4K ﹤0.01%
100
+62
+163% +$2.91K
EXAS
1097
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
+100
New +$4.88K
FHI icon
1098
Federated Hermes
FHI
$4.55B
$4K ﹤0.01%
119
-1,247
-91% -$42.4K
HHH icon
1099
Howard Hughes
HHH
$3.81B
$4K ﹤0.01%
33
-28
-46% -$3.43K
ILMN icon
1100
Illumina
ILMN
$31B
$4K ﹤0.01%
15
– –
42 43
44
45 46

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SC
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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.