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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
SE icon
1076
Sea Limited
SE
$68.2B
$2K ﹤0.01%
+40
New +$1.79K
SFL icon
1077
SFL Corp
SFL
$1.61B
$2K ﹤0.01%
200
– –
SMDV icon
1078
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$2K ﹤0.01%
46
– –
TECL icon
1079
Direxion Daily Technology Bull 3x ETF
TECL
$5.99B
$2K ﹤0.01%
+150
New +$3.49K
TRGP icon
1080
Targa Resources
TRGP
$57.3B
$2K ﹤0.01%
248
– –
TXMD icon
1081
TherapeuticsMD
TXMD
$24.1M
$2K ﹤0.01%
36
– –
VGK icon
1082
Vanguard FTSE Europe ETF
VGK
$31.1B
$2K ﹤0.01%
50
– –
WLY icon
1083
John Wiley & Sons Class A
WLY
$2.72B
$2K ﹤0.01%
65
-250
-79% -$10.5K
XSLV icon
1084
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2K ﹤0.01%
46
– –
ETRN
1085
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
320
– –
MIC
1086
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
75
– –
LMRK
1087
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-200
Closed -$2.94K
MFNC
1088
DELISTED
Mackinac Financial Corporation
MFNC
$2K ﹤0.01%
150
– –
USCR
1089
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
100
– –
APHA
1090
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
500
– –
EV
1091
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
51
– –
DNKN
1092
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
40
-555
-93% -$38.5K
NBL
1093
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
400
-16
-4% -$257
BBL
1094
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
58
– –
UFS
1095
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
75
– –
GRA
1096
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
58
– –
CY
1097
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
100
– –
GPM
1098
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2K ﹤0.01%
+500
New +$3.61K
CLB icon
1099
Core Laboratories
CLB
$518M
$1K ﹤0.01%
100
– –
CNK icon
1100
Cinemark Holdings
CNK
$4.39B
$1K ﹤0.01%
125
-620
-83% -$15.9K
42 43
44
45 46

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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.