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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
DHC
1101
Diversified Healthcare Trust
DHC
$2.12B
$1K ﹤0.01%
300
– –
DVN icon
1102
Devon Energy
DVN
$49.4B
$1K ﹤0.01%
300
– –
EFAV icon
1103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1K ﹤0.01%
17
– –
EMO
1104
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1K ﹤0.01%
180
– –
FOX icon
1105
Fox Class B
FOX
$23.1B
$1K ﹤0.01%
50
– –
GAB icon
1106
Gabelli Equity Trust
GAB
$1.77B
$1K ﹤0.01%
+307
New +$1.69K
GTX icon
1107
Garrett Motion
GTX
$5.77B
$1K ﹤0.01%
610
+2
+0.3% +$15
BRSL
1108
Brightstar Lottery PLC
BRSL
$2B
$1K ﹤0.01%
+200
New +$2.28K
ITUB icon
1109
Itaú Unibanco
ITUB
$90.7B
$1K ﹤0.01%
319
– –
NIO icon
1110
NIO
NIO
$11.5B
$1K ﹤0.01%
+500
New +$1.86K
NUGT icon
1111
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
$1K ﹤0.01%
40
– –
PHG icon
1112
Philips
PHG
$25.7B
$1K ﹤0.01%
44
– –
PUMP icon
1113
ProPetro Holding
PUMP
$1.36B
$1K ﹤0.01%
577
+210
+57% +$1.69K
SSNC icon
1114
SS&C Technologies
SSNC
$18.7B
$1K ﹤0.01%
25
-25
-50% -$1.41K
UBER icon
1115
Uber
UBER
$144B
$1K ﹤0.01%
48
– –
VYX icon
1116
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
104
-2,568
-96% -$44.1K
WHD icon
1117
Cactus
WHD
$5.45B
$1K ﹤0.01%
+120
New +$3.01K
SIX
1118
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
100
-150
-60% -$4.46K
ACC
1119
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
50
-100
-67% -$4.18K
MDP
1120
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
+100
New +$2.66K
STAY
1121
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
200
– –
CHU
1122
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1K ﹤0.01%
200
– –
ACA icon
1123
Arcosa
ACA
$7.12B
– –
-495
Closed -$22K
ACB
1124
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
1
-12
-92% -$2.14K
AGI icon
1125
Alamos Gold
AGI
$13B
– –
-700
Closed -$4K
43 44
45
46 47

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PWM
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SC
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GVAG
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DSC
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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.