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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
BIG
1176
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
9
– –
WIRE
1177
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
+23
New +$1.06K
AEGN
1178
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
50
– –
AIG.WS
1179
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
69
– –
TRQ
1180
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
30
– –
NE
1181
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
295
– –
UPL
1182
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
156
– –
PHH
1183
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
20
– –
AVHI
1184
DELISTED
A V Homes, Inc.
AVHI
$1K ﹤0.01%
65
– –
KYO
1185
DELISTED
Kyocera Adr
KYO
$1K ﹤0.01%
20
– –
ABG icon
1186
Asbury Automotive
ABG
$4.37B
– –
-17
Closed -$1K
ABM icon
1187
ABM Industries
ABM
$2.88B
– –
-114
Closed -$5K
AGEN
1188
Agenus
AGEN
$267M
$0 ﹤0.01%
12
– –
AGO icon
1189
Assured Guaranty
AGO
$3.77B
– –
-1,430
Closed -$54K
AIN icon
1190
Albany International
AIN
$2.17B
– –
-52
Closed -$3K
ALV icon
1191
Autoliv
ALV
$9.03B
– –
-21
Closed -$2K
AMKR icon
1192
Amkor Technology
AMKR
$11.4B
– –
-60
Closed –
AMWD
1193
DELISTED
American Woodmark
AMWD
– –
-34
Closed -$3K
ARCC icon
1194
Ares Capital
ARCC
$13.7B
$0 ﹤0.01%
32
– –
ATI icon
1195
ATI
ATI
$25.4B
– –
-31
Closed –
ATKR icon
1196
Atkore
ATKR
$2.59B
– –
-126
Closed -$2K
BBD icon
1197
Banco Bradesco
BBD
$38.8B
– –
-935
Closed -$6K
BCS icon
1198
Barclays
BCS
$91.2B
– –
-145
Closed -$1K
BDN
1199
Brandywine Realty Trust
BDN
$518M
– –
-383
Closed -$7K
BKD icon
1200
Brookdale Senior Living
BKD
$3.62B
– –
-67
Closed –
46 47
48
49 50

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.