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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
BSX icon
1126
Boston Scientific
BSX
$69.1B
$2K ﹤0.01%
100
-1,245
-93% -$34.3K
CAR icon
1127
Avis
CAR
$5.79B
$2K ﹤0.01%
40
– –
CC icon
1128
Chemours
CC
$2.57B
$2K ﹤0.01%
42
– –
CIG icon
1129
CEMIG Preferred Shares
CIG
$6.15B
$2K ﹤0.01%
2,158
– –
CM icon
1130
Canadian Imperial Bank of Commerce
CM
$109B
$2K ﹤0.01%
38
– –
COHU icon
1131
Cohu
COHU
$1.98B
$2K ﹤0.01%
100
– –
CWT icon
1132
California Water Service
CWT
$3.14B
$2K ﹤0.01%
52
– –
CXT icon
1133
Crane NXT
CXT
$3.11B
$2K ﹤0.01%
66
-317
-83% -$9.26K
DKS icon
1134
Dick's Sporting Goods
DKS
$18.7B
$2K ﹤0.01%
81
+61
+305% +$1.68K
EFV icon
1135
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2K ﹤0.01%
+45
New +$2.47K
FBT icon
1136
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$2K ﹤0.01%
17
-183
-92% -$22.6K
GPRO icon
1137
GoPro
GPRO
$121M
$2K ﹤0.01%
200
– –
GRFS
1138
Grifois
GRFS
$5.32B
$2K ﹤0.01%
+78
New +$1.73K
HDB icon
1139
HDFC Bank
HDB
$122B
$2K ﹤0.01%
+92
New +$2.2K
HIMX
1140
Himax Technologies
HIMX
$2.08B
$2K ﹤0.01%
+200
New +$2.17K
KW
1141
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
+105
New +$1.98K
MLI icon
1142
Mueller Industries
MLI
$14.6B
$2K ﹤0.01%
216
– –
NRG icon
1143
NRG Energy
NRG
$27B
$2K ﹤0.01%
73
– –
PB icon
1144
Prosperity Bancshares
PB
$8.79B
$2K ﹤0.01%
32
– –
R icon
1145
Ryder
R
$10B
$2K ﹤0.01%
23
-70
-75% -$5.72K
SLGN icon
1146
Silgan Holdings
SLGN
$5.05B
$2K ﹤0.01%
77
– –
TCRT icon
1147
Alaunos Therapeutics
TCRT
$4.57M
$2K ﹤0.01%
3
-20
-87% -$14.4K
TDC icon
1148
Teradata
TDC
$2.81B
$2K ﹤0.01%
47
– –
WDAY icon
1149
Workday
WDAY
$39.4B
$2K ﹤0.01%
22
– –
CPAY icon
1150
Corpay
CPAY
$25.2B
$2K ﹤0.01%
8
– –
44 45
46
47 48

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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
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CS
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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.