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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
SLGN icon
1151
Silgan Holdings
SLGN
$4.23B
$2K ﹤0.01%
77
– –
SNA icon
1152
Snap-on
SNA
$21.2B
$2K ﹤0.01%
12
-25
-68% -$4.11K
SWBI icon
1153
Smith & Wesson
SWBI
$651M
$2K ﹤0.01%
260
– –
TCRT icon
1154
Alaunos Therapeutics
TCRT
$4.59M
$2K ﹤0.01%
3
– –
TDC icon
1155
Teradata
TDC
$2.92B
$2K ﹤0.01%
47
– –
UNM icon
1156
Unum
UNM
$13.6B
$2K ﹤0.01%
51
– –
VOYA icon
1157
Voya Financial
VOYA
$9.01B
$2K ﹤0.01%
+40
New +$2.07K
WPP icon
1158
WPP
WPP
$4.36B
$2K ﹤0.01%
20
-13
-39% -$1.16K
CPAY icon
1159
Corpay
CPAY
$25B
$2K ﹤0.01%
8
– –
SLCA
1160
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
+92
New +$2.82K
SRC
1161
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
48
– –
KL
1162
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2K ﹤0.01%
100
– –
NAV
1163
DELISTED
Navistar International
NAV
$2K ﹤0.01%
54
– –
LTS
1164
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2K ﹤0.01%
+484
New +$1.57K
RSPP
1165
DELISTED
RSP Permian, Inc.
RSPP
$2K ﹤0.01%
47
-43
-48% -$1.69K
CY
1166
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
+100
New +$1.71K
AGEN
1167
Agenus
AGEN
$312M
$1K ﹤0.01%
12
– –
AIV
1168
Aimco
AIV
$387M
$1K ﹤0.01%
225
– –
ARCC icon
1169
Ares Capital
ARCC
$13.5B
$1K ﹤0.01%
32
– –
ASH icon
1170
Ashland
ASH
$3.33B
$1K ﹤0.01%
13
-250
-95% -$18K
BCS icon
1171
Barclays
BCS
$92.7B
$1K ﹤0.01%
+105
New +$1.15K
BFH icon
1172
Bread Financial
BFH
$4.37B
$1K ﹤0.01%
8
– –
BNDX icon
1173
Vanguard Total International Bond ETF
BNDX
$81.9B
$1K ﹤0.01%
2
-1,448
-100% -$78.5K
GRFS
1174
Grifois
GRFS
$5.36B
$1K ﹤0.01%
54
-24
-31% -$547
HCSG icon
1175
Healthcare Services Group
HCSG
$1.6B
$1K ﹤0.01%
23
– –
45 46
47
48 49

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PWM
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SC
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GVAG
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DSC
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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.