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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
-14.92%
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
$1.63B
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
MDLZ icon
101
Mondelez International
MDLZ
$78.8B
$3.61M 0.22%
72,079
+886
+1% +$48K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$3.58M 0.22%
78,209
+10,900
+16% +$553K
AXP icon
103
American Express
AXP
$233B
$3.48M 0.21%
40,676
-1,692
-4% -$197K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$124B
$3.44M 0.21%
91,336
-9,160
-9% -$395K
HTD
105
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$3.33M 0.2%
189,576
+16,595
+10% +$403K
STZ icon
106
Constellation Brands
STZ
$22.4B
$3.32M 0.2%
23,134
-2,791
-11% -$492K
NSC icon
107
Norfolk Southern
NSC
$75.6B
$3.29M 0.2%
22,516
+1,553
+7% +$287K
NKE icon
108
Nike
NKE
$63.3B
$3.16M 0.19%
38,149
+1,589
+4% +$148K
IBM icon
109
IBM
IBM
$213B
$3.12M 0.19%
29,396
-4,261
-13% -$539K
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$3.03M 0.19%
25,594
+9,764
+62% +$1.37M
CNC icon
111
Centene
CNC
$31.5B
$3.02M 0.19%
50,889
+6,764
+15% +$410K
QCOM icon
112
Qualcomm
QCOM
$159B
$2.94M 0.18%
43,487
+15,058
+53% +$1.23M
SCHP icon
113
Schwab US TIPS ETF
SCHP
$16.2B
$2.92M 0.18%
101,622
+100,356
+7,927% +$2.87M
SJM icon
114
J.M. Smucker
SJM
$12.6B
$2.91M 0.18%
26,181
+354
+1% +$37.8K
DBEF icon
115
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$2.8M 0.17%
104,342
-206,227
-66% -$6.49M
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.77M 0.17%
34,675
-2,711
-7% -$267K
TGT icon
117
Target
TGT
$67.8B
$2.77M 0.17%
29,740
-1,565
-5% -$174K
AEE icon
118
Ameren
AEE
$30.3B
$2.75M 0.17%
37,725
-1,406
-4% -$112K
USB icon
119
US Bancorp
USB
$99.6B
$2.71M 0.17%
78,722
-2,886
-4% -$139K
SPGI icon
120
S&P Global
SPGI
$123B
$2.68M 0.16%
10,951
+1,462
+15% +$401K
CB icon
121
Chubb
CB
$134B
$2.67M 0.16%
23,946
-1,159
-5% -$166K
PSX icon
122
Phillips 66
PSX
$82.7B
$2.67M 0.16%
49,679
+651
+1% +$53K
COP icon
123
ConocoPhillips
COP
$145B
$2.66M 0.16%
86,274
-907
-1% -$46.1K
BLK icon
124
Blackrock
BLK
$175B
$2.63M 0.16%
5,977
-223
-4% -$110K
TJX icon
125
TJX Companies
TJX
$174B
$2.61M 0.16%
54,545
-803
-1% -$46.2K
3 4
5
6 7

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SC
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GVAG
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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.