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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
SRC
1151
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
48
– –
STOR
1152
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
+81
New +$2.07K
RADA
1153
DELISTED
Rada Electronic Industries Ltd
RADA
$2K ﹤0.01%
+500
New +$1.63K
KL
1154
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2K ﹤0.01%
100
– –
NAV
1155
DELISTED
Navistar International
NAV
$2K ﹤0.01%
54
– –
DLPH
1156
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
+33
New +$1.72K
HCR
1157
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
ILG
1158
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
86
– –
DST
1159
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
32
– –
GCI
1160
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
200
+162
+426% +$1.69K
AIV
1161
Aimco
AIV
$375M
$1K ﹤0.01%
225
– –
AMD icon
1162
Advanced Micro Devices
AMD
$741B
$1K ﹤0.01%
100
– –
CBRE icon
1163
CBRE Group
CBRE
$43.1B
$1K ﹤0.01%
33
– –
HCSG icon
1164
Healthcare Services Group
HCSG
$1.63B
$1K ﹤0.01%
23
– –
ITRI icon
1165
Itron
ITRI
$4.75B
$1K ﹤0.01%
20
– –
JWN
1166
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
27
– –
MATX icon
1167
Matsons
MATX
$6.15B
$1K ﹤0.01%
38
+27
+245% +$763
MOS icon
1168
The Mosaic Company
MOS
$7.34B
$1K ﹤0.01%
48
– –
MUR icon
1169
Murphy Oil
MUR
$5.25B
$1K ﹤0.01%
47
– –
ONTO icon
1170
Onto Innovation
ONTO
$12B
$1K ﹤0.01%
50
– –
SCHH icon
1171
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
+50
New +$1.04K
SPR
1172
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
15
– –
TS icon
1173
Tenaris
TS
$28.1B
$1K ﹤0.01%
+46
New +$1.33K
WRB icon
1174
W.R. Berkley
WRB
$28.3B
$1K ﹤0.01%
51
– –
GAP
1175
The Gap Inc
GAP
$7.28B
$1K ﹤0.01%
35
– –
45 46
47
48 49

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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.