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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
OPLN
1176
Openlane
OPLN
$4.64B
– –
-500
Closed -$11K
KDP icon
1177
Keurig Dr Pepper
KDP
$41.3B
– –
-885
Closed -$26K
KRO icon
1178
KRONOS Worldwide
KRO
$955M
– –
-2,746
Closed -$37K
KYN icon
1179
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
– –
-1,919
Closed -$27K
LCTX icon
1180
Lineage Cell Therapeutics
LCTX
$284M
$0 ﹤0.01%
29
– –
LKQ icon
1181
LKQ Corp
LKQ
$6.13B
– –
-11,850
Closed -$423K
MAA icon
1182
Mid-America Apartment Communities
MAA
$15.6B
– –
-64
Closed -$8K
MCS icon
1183
Marcus Corp
MCS
$945M
– –
-131
Closed -$4K
MD icon
1184
Pediatrix Medical
MD
$2.14B
– –
-24
Closed –
MTA
1185
Metalla Royalty & Streaming
MTA
$774M
$0 ﹤0.01%
+211
New +$1.13K
NCLH icon
1186
Norwegian Cruise Line
NCLH
$9.05B
– –
-350
Closed -$20K
NGVT icon
1187
Ingevity
NGVT
$2.66B
– –
-50
Closed -$4K
NICE icon
1188
Nice
NICE
$5.76B
– –
-10
Closed -$2K
NL icon
1189
NLI Holdings
NL
$306M
– –
-2,596
Closed -$10K
NOK icon
1190
Nokia
NOK
$53B
$0 ﹤0.01%
139
-200
-59% -$744
NVRI icon
1191
Enviri
NVRI
$643M
– –
-255
Closed -$6K
OLLI icon
1192
Ollie's Bargain Outlet
OLLI
$4.72B
– –
-400
Closed -$26K
PEY icon
1193
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-3,359
Closed -$64K
PJT icon
1194
PJT Partners
PJT
$4.41B
$0 ﹤0.01%
+10
New +$438
PRGO icon
1195
Perrigo
PRGO
$1.75B
– –
-53
Closed -$3K
RIG icon
1196
Transocean
RIG
$5.83B
$0 ﹤0.01%
399
– –
RMCF icon
1197
Rocky Mountain Chocolate Factory
RMCF
$7.97M
– –
-500
Closed -$5K
RSPN icon
1198
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
– –
-180
Closed -$5K
SCHH icon
1199
Schwab US REIT ETF
SCHH
$11.4B
– –
-982
Closed -$23K
SKYW icon
1200
Skywest
SKYW
$4.45B
– –
-97
Closed -$6K
46 47
48
49 50

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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.