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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
SH icon
1101
ProShares Short S&P500
SH
$914M
$3K ﹤0.01%
25
-363
-94% -$45.1K
SSB icon
1102
SouthState Bank Corp
SSB
$10.3B
$3K ﹤0.01%
+36
New +$3.23K
SSL icon
1103
Sasol
SSL
$7.03B
$3K ﹤0.01%
76
+61
+407% +$1.85K
STLD icon
1104
Steel Dynamics
STLD
$37.5B
$3K ﹤0.01%
75
– –
SWBI icon
1105
Smith & Wesson
SWBI
$657M
$3K ﹤0.01%
260
– –
UNM icon
1106
Unum
UNM
$14B
$3K ﹤0.01%
51
– –
WAL icon
1107
Western Alliance Bancorporation
WAL
$9.13B
$3K ﹤0.01%
50
– –
WB icon
1108
Weibo
WB
$1.95B
$3K ﹤0.01%
+28
New +$2.9K
WBD icon
1109
Warner Bros
WBD
$64.2B
$3K ﹤0.01%
150
– –
WPP icon
1110
WPP
WPP
$4.59B
$3K ﹤0.01%
+33
New +$2.92K
FOE
1111
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
125
– –
DISCK
1112
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
150
– –
PE
1113
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
100
-4,500
-98% -$120K
TECD
1114
DELISTED
Tech Data Corp
TECD
$3K ﹤0.01%
33
+21
+175% +$1.97K
CSFL
1115
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3K ﹤0.01%
110
– –
ESL
1116
DELISTED
Esterline Technologies
ESL
$3K ﹤0.01%
+46
New +$3.78K
BEAT
1117
DELISTED
BioTelemetry, Inc.
BEAT
$3K ﹤0.01%
100
– –
KUB
1118
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$3K ﹤0.01%
+27
New +$3K
IFX
1119
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$3K ﹤0.01%
+99
New +$3K
CHU
1120
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
200
– –
ACM icon
1121
Aecom
ACM
$9.57B
$2K ﹤0.01%
59
– –
AEIS icon
1122
Advanced Energy
AEIS
$10.9B
$2K ﹤0.01%
35
– –
AMN icon
1123
AMN Healthcare
AMN
$1.35B
$2K ﹤0.01%
45
-145
-76% -$6.61K
AQMS icon
1124
Aqua Metals
AQMS
$9.95M
$2K ﹤0.01%
5
– –
BFH icon
1125
Bread Financial
BFH
$4.36B
$2K ﹤0.01%
8
-18
-69% -$3.34K
43 44
45
46 47

Similar funds

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.