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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
-1.46%
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
$1.57B
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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.74M 0.24%
41,035
-5,568
-12% -$520K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.73M 0.24%
135,329
+15,280
+13% +$440K
SJM icon
103
J.M. Smucker
SJM
$13.5B
$3.73M 0.24%
30,077
-4,203
-12% -$525K
IBDP
104
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.73M 0.24%
152,770
+84,790
+125% +$2.08M
MDLZ icon
105
Mondelez International
MDLZ
$82.9B
$3.62M 0.23%
86,847
-427
-0.5% -$18.5K
VPL icon
106
Vanguard FTSE Pacific ETF
VPL
$7.77B
$3.61M 0.23%
49,481
+6,054
+14% +$448K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$104B
$3.51M 0.22%
+214,872
New +$3.66M
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$117B
$3.51M 0.22%
103,192
+19,244
+23% +$675K
SO icon
109
Southern Company
SO
$108B
$3.47M 0.22%
77,647
-3,630
-4% -$161K
BG icon
110
Bunge Global
BG
$20.9B
$3.47M 0.22%
46,880
+45,300
+2,867% +$3.42M
TXN icon
111
Texas Instruments
TXN
$248B
$3.38M 0.21%
32,510
-678
-2% -$73.4K
CP icon
112
Canadian Pacific Kansas City
CP
$81B
$3.37M 0.21%
95,440
-9,335
-9% -$337K
FDX icon
113
FedEx
FDX
$73B
$3.33M 0.21%
13,859
+1,762
+15% +$445K
DUK icon
114
Duke Energy
DUK
$101B
$3.24M 0.21%
41,848
-4,271
-9% -$330K
HTD
115
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$3.19M 0.2%
147,201
-36,395
-20% -$810K
JPS
116
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.16M 0.2%
322,946
-14,300
-4% -$137K
NFLX icon
117
Netflix
NFLX
$307B
$3.12M 0.2%
105,650
+17,320
+20% +$471K
D icon
118
Dominion Energy
D
$62.1B
$3.1M 0.2%
46,020
-3,844
-8% -$284K
NKE icon
119
Nike
NKE
$64.1B
$3.07M 0.2%
46,238
-2,663
-5% -$176K
AMAT icon
120
Applied Materials
AMAT
$347B
$3.05M 0.19%
54,932
+37,049
+207% +$2.06M
NVDA icon
121
NVIDIA
NVDA
$4.6T
$2.97M 0.19%
512,880
+224,440
+78% +$1.32M
ORCL icon
122
Oracle
ORCL
$339B
$2.97M 0.19%
64,902
-1,753
-3% -$87.1K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.97M 0.19%
63,160
+5,727
+10% +$275K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$188B
$2.94M 0.19%
28,519
-1,829
-6% -$196K
C icon
125
Citigroup
C
$213B
$2.92M 0.19%
43,207
+15,936
+58% +$1.2M
3 4
5
6 7

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LFG
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VT
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NC
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CS
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EIC
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AC
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CIA
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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.