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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
ESNT icon
1226
Essent Group
ESNT
$6.2B
– –
-58
Closed -$2K
EXG icon
1227
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$0 ﹤0.01%
+31
New +$290
EXPD icon
1228
Expeditors International
EXPD
$22.5B
$0 ﹤0.01%
11
– –
FCEL icon
1229
FuelCell Energy
FCEL
$1.54B
– –
0
– –
FCPT icon
1230
Four Corners Property Trust
FCPT
$2.88B
– –
-5
Closed –
GEO icon
1231
The GEO Group
GEO
$4.11B
– –
-124
Closed -$3K
GGB icon
1232
Gerdau
GGB
$9.74B
$0 ﹤0.01%
126
– –
GGG icon
1233
Graco
GGG
$13.5B
– –
-81
Closed -$3K
GLPI icon
1234
Gaming and Leisure Properties
GLPI
$13.2B
– –
-19
Closed –
GMS
1235
DELISTED
GMS Inc
GMS
– –
-36
Closed -$1K
GNW icon
1236
Genworth Financial
GNW
$3.82B
– –
-132
Closed -$1K
HACK icon
1237
Amplify Cybersecurity ETF
HACK
$2.61B
$0 ﹤0.01%
21
– –
HRI icon
1238
Herc Holdings
HRI
$5.39B
– –
-4
Closed –
HRB icon
1239
H&R Block
HRB
$5.61B
$0 ﹤0.01%
17
-2,353
-99% -$61.1K
HSIC icon
1240
Henry Schein
HSIC
$9.74B
$0 ﹤0.01%
13
– –
IART icon
1241
Integra LifeSciences
IART
$1.58B
– –
-84
Closed -$4K
INN
1242
Summit Hotel Properties
INN
$735M
– –
-1,750
Closed -$28K
IVR icon
1243
Invesco Mortgage Capital
IVR
$764M
– –
-20
Closed -$3K
IXN icon
1244
iShares Global Tech ETF
IXN
$8B
– –
-900
Closed -$21K
IYZ icon
1245
iShares US Telecommunications ETF
IYZ
$1.17B
– –
-845
Closed -$26K
JHG
1246
DELISTED
Janus Henderson
JHG
– –
-22
Closed –
KRC icon
1247
Kilroy Realty
KRC
$4.31B
– –
-50
Closed -$4K
LBTYA icon
1248
Liberty Global Class A
LBTYA
$3.4B
– –
-3
Closed –
LKFN icon
1249
Lakeland Financial Corp
LKFN
$1.59B
– –
-82
Closed -$4K
LTC
1250
LTC Properties
LTC
$2.17B
– –
-76
Closed -$4K
48 49
50
51 52

Similar funds

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.