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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
FHN icon
1151
First Horizon
FHN
$12.2B
– –
-750
Closed -$12K
FLR icon
1152
Fluor
FLR
$6.92B
– –
-4,998
Closed -$94K
FLRN icon
1153
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-1,455
Closed -$45K
FORM icon
1154
FormFactor
FORM
$9.15B
– –
-250
Closed -$6K
FOXA icon
1155
Fox Class A
FOXA
$26B
$0 ﹤0.01%
28
-28
-50% -$921
FPE icon
1156
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-810
Closed -$16K
FPX icon
1157
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-950
Closed -$76K
FTSM icon
1158
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-366
Closed -$22K
TDAY
1159
USA Today Co
TDAY
$1.18B
$0 ﹤0.01%
320
– –
GGN
1160
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$798M
$0 ﹤0.01%
225
-275
-55% -$1.05K
GNR icon
1161
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
– –
-2,713
Closed -$125K
GT icon
1162
Goodyear
GT
$1.91B
$0 ﹤0.01%
50
– –
GWX icon
1163
State Street SPDR S&P International Small Cap ETF
GWX
$902M
– –
-56
Closed -$2K
HMC icon
1164
Honda
HMC
$39.9B
– –
-400
Closed -$11K
HP icon
1165
Helmerich & Payne
HP
$3.76B
– –
-60
Closed -$3K
HSBC icon
1166
HSBC
HSBC
$351B
– –
-32
Closed -$1K
IART icon
1167
Integra LifeSciences
IART
$1.36B
– –
-220
Closed -$13K
IDLV icon
1168
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$0 ﹤0.01%
38
– –
IFGL icon
1169
iShares International Developed Real Estate ETF
IFGL
$82.6M
– –
-850
Closed -$26K
INCY icon
1170
Incyte
INCY
$23.9B
– –
-30
Closed -$3K
ING icon
1171
ING
ING
$102B
– –
-200
Closed -$2K
IPAR icon
1172
Interparfums
IPAR
$3.96B
– –
-671
Closed -$49K
IX icon
1173
ORIX
IX
$45.2B
– –
-465
Closed -$8K
IYT icon
1174
iShares US Transportation ETF
IYT
$2.27B
– –
-956
Closed -$47K
JD icon
1175
JD.com
JD
$43.6B
– –
-200
Closed -$7K
45 46
47
48 49

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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.