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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
BLD
1201
DELISTED
TopBuild
BLD
– –
-5
Closed –
BLDP
1202
Ballard Power Systems
BLDP
$802M
$0 ﹤0.01%
4
– –
BSBR icon
1203
Santander
BSBR
$41.2B
– –
-940
Closed -$8K
BXP icon
1204
Boston Properties
BXP
$11.2B
– –
-8
Closed –
CARS icon
1205
Cars.com
CARS
$705M
– –
-16
Closed –
CBT icon
1206
Cabot Corp
CBT
$4.73B
$0 ﹤0.01%
12
– –
CCO icon
1207
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-58
Closed –
CF icon
1208
CF Industries
CF
$18.8B
– –
-3,643
Closed -$128K
CHRD icon
1209
Chord Energy
CHRD
$7.27B
– –
-93
Closed –
CLF icon
1210
Cleveland-Cliffs
CLF
$6.82B
– –
-153
Closed -$1K
CNDT icon
1211
Conduent
CNDT
$253M
$0 ﹤0.01%
21
– –
CNO icon
1212
CNO Financial Group
CNO
$5B
$0 ﹤0.01%
8
– –
CTBI icon
1213
Community Trust Bancorp
CTBI
$1.42B
– –
-47
Closed -$2K
CWCO icon
1214
Consolidated Water Co
CWCO
$487M
$0 ﹤0.01%
50
– –
CYH icon
1215
Community Health Systems
CYH
$399M
– –
-92
Closed -$1K
CZR icon
1216
Caesars Entertainment
CZR
$6.1B
– –
-45
Closed -$1K
DBRG icon
1217
DigitalBridge
DBRG
$2.93B
– –
-139
Closed -$7K
DNOW icon
1218
DNOW Inc
DNOW
$2.54B
– –
-50
Closed –
DPG
1219
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
– –
-255
Closed -$4K
DVA icon
1220
DaVita
DVA
$15.5B
– –
-364
Closed -$22K
ELP
1221
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$0 ﹤0.01%
135
– –
ENOV icon
1222
Enovis
ENOV
$1.67B
– –
-23
Closed -$2K
ENTG icon
1223
Entegris
ENTG
$18.1B
– –
-80
Closed -$2K
EPR icon
1224
EPR Properties
EPR
$4.95B
– –
-230
Closed -$16K
ERIC icon
1225
Ericsson
ERIC
$32.7B
$0 ﹤0.01%
6
– –
47 48
49
50 51

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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.