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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
BBWI icon
1201
Bath & Body Works
BBWI
$4.06B
– –
-371
Closed -$18K
BKF icon
1202
iShares MSCI BIC ETF
BKF
$78.1M
– –
-400
Closed -$18K
BLDP
1203
Ballard Power Systems
BLDP
$805M
– –
-4
Closed –
CBT icon
1204
Cabot Corp
CBT
$4.54B
$0 ﹤0.01%
12
– –
CEF icon
1205
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-2,086,526
Closed -$28M
CMP icon
1206
Compass Minerals
CMP
$1.23B
– –
-250
Closed -$18K
CNDT icon
1207
Conduent
CNDT
$244M
$0 ﹤0.01%
21
– –
CNO icon
1208
CNO Financial Group
CNO
$5.14B
– –
-8
Closed –
COHU icon
1209
Cohu
COHU
$2.26B
– –
-100
Closed -$2K
CWB icon
1210
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-1,000
Closed -$51K
CWCO icon
1211
Consolidated Water Co
CWCO
$467M
– –
-50
Closed –
CXT icon
1212
Crane NXT
CXT
$2.99B
– –
-66
Closed -$2K
CXW icon
1213
CoreCivic
CXW
$2.96B
– –
-987
Closed -$22K
DHT icon
1214
DHT Holdings
DHT
$2.99B
– –
-2,000
Closed -$7K
DKS icon
1215
Dick's Sporting Goods
DKS
$17.5B
$0 ﹤0.01%
20
-61
-75% -$1.99K
EFV icon
1216
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-45
Closed -$2K
ELP
1217
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-135
Closed –
EMD
1218
Western Asset Emerging Markets Debt Fund
EMD
$611M
– –
-2,000
Closed -$31K
EMLC icon
1219
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$0 ﹤0.01%
+10
New +$389
ERIC icon
1220
Ericsson
ERIC
$32.2B
– –
-6
Closed –
EXG icon
1221
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
– –
-31
Closed –
EXPD icon
1222
Expeditors International
EXPD
$22B
$0 ﹤0.01%
11
– –
FCEL icon
1223
FuelCell Energy
FCEL
$1.73B
– –
0
– –
FL
1224
DELISTED
Foot Locker
FL
– –
-107
Closed -$5K
GGB icon
1225
Gerdau
GGB
$9.74B
$0 ﹤0.01%
126
– –
47 48
49
50 51

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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.