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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
SSB icon
1126
SouthState Bank Corp
SSB
$10.2B
$3K ﹤0.01%
36
– –
STLD icon
1127
Steel Dynamics
STLD
$36B
$3K ﹤0.01%
65
-10
-13% -$460
TGNA
1128
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
290
– –
VTLE
1129
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
19
– –
WB icon
1130
Weibo
WB
$2B
$3K ﹤0.01%
28
– –
WBD icon
1131
Warner Bros
WBD
$65.9B
$3K ﹤0.01%
150
– –
WDAY icon
1132
Workday
WDAY
$39.6B
$3K ﹤0.01%
22
– –
TECD
1133
DELISTED
Tech Data Corp
TECD
$3K ﹤0.01%
33
– –
PEGI
1134
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3K ﹤0.01%
200
– –
ILG
1135
DELISTED
ILG, Inc Common Stock
ILG
$3K ﹤0.01%
86
– –
CHU
1136
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
200
– –
DST
1137
DELISTED
DST Systems Inc.
DST
$3K ﹤0.01%
32
– –
ALEX
1138
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
95
-38
-29% -$951
CAR icon
1139
Avis
CAR
$4.86B
$2K ﹤0.01%
40
– –
CBRE icon
1140
CBRE Group
CBRE
$42.5B
$2K ﹤0.01%
33
– –
CC icon
1141
Chemours
CC
$2.5B
$2K ﹤0.01%
41
-1
-2% -$50
CNNE icon
1142
Cannae Holdings
CNNE
$639M
$2K ﹤0.01%
91
-83
-48% -$1.49K
FBT icon
1143
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2K ﹤0.01%
17
– –
HGV icon
1144
Hilton Grand Vacations
HGV
$3.59B
$2K ﹤0.01%
+50
New +$2.19K
HSBC icon
1145
HSBC
HSBC
$365B
$2K ﹤0.01%
34
-32
-48% -$1.52K
NRG icon
1146
NRG Energy
NRG
$28.3B
$2K ﹤0.01%
73
– –
OVV icon
1147
Ovintiv
OVV
$17.3B
$2K ﹤0.01%
40
-40
-50% -$2.37K
PB icon
1148
Prosperity Bancshares
PB
$8.97B
$2K ﹤0.01%
32
– –
R icon
1149
Ryder
R
$9.83B
$2K ﹤0.01%
23
– –
SID icon
1150
Companhia Siderúrgica Nacional
SID
$1.31B
$2K ﹤0.01%
900
+500
+125% +$1.49K
44 45
46
47 48

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SWP
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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.