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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
AIG icon
1126
American International
AIG
$42.3B
$0 ﹤0.01%
10
-114
-92% -$4.89K
AIN icon
1127
Albany International
AIN
$1.72B
– –
-70
Closed -$5K
AIVL icon
1128
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
– –
-284
Closed -$26K
AIV
1129
Aimco
AIV
$381M
$0 ﹤0.01%
15
– –
AOM icon
1130
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-379
Closed -$15K
EFOR
1131
Everforth Inc
EFOR
$1.3B
– –
-81
Closed -$6K
ASIX icon
1132
AdvanSix
ASIX
$547M
$0 ﹤0.01%
80
– –
AVB icon
1133
AvalonBay Communities
AVB
$26.7B
– –
-35
Closed -$7K
BFAM icon
1134
Bright Horizons
BFAM
$3.89B
– –
-70
Closed -$11K
BHF icon
1135
Brighthouse Financial
BHF
$3.57B
$0 ﹤0.01%
21
+9
+75% +$318
BND icon
1136
Vanguard Total Bond Market
BND
$157B
– –
-111
Closed -$9K
BYD icon
1137
Boyd Gaming
BYD
$6.13B
– –
-190
Closed -$6K
CBRL icon
1138
Cracker Barrel
CBRL
$1.3B
– –
-100
Closed -$15K
CHEF icon
1139
Chefs' Warehouse
CHEF
$4.51B
– –
-148
Closed -$6K
CHX
1140
DELISTED
ChampionX
CHX
$0 ﹤0.01%
37
-63
-63% -$1.31K
CMP icon
1141
Compass Minerals
CMP
$1.06B
– –
-359
Closed -$22K
CRNT icon
1142
Ceragon Networks
CRNT
$201M
– –
-800
Closed -$2K
CRON
1143
Cronos Group
CRON
$1.14B
– –
-770
Closed -$6K
CX icon
1144
Cemex
CX
$16.4B
– –
-936
Closed -$4K
DHF
1145
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-1,500
Closed -$5K
DK icon
1146
Delek US
DK
$3.64B
– –
-107
Closed -$4K
ENTA icon
1147
Enanta Pharmaceuticals
ENTA
$386M
– –
-31
Closed -$2K
ERX icon
1148
Direxion Daily Energy Bull 2X ETF
ERX
$220M
$0 ﹤0.01%
+30
New +$2.96K
EXP icon
1149
Eagle Materials
EXP
$6.53B
– –
-6
Closed –
FDIS icon
1150
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-40
Closed -$2K
44 45
46
47 48

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PWM
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SC
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GVAG
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DSC
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EW
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DWA
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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.