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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
LYG icon
1251
Lloyds Banking Group
LYG
$87.2B
– –
-529
Closed -$2K
MANH icon
1252
Manhattan Associates
MANH
$9.95B
– –
-49
Closed -$2K
MAT icon
1253
Mattel
MAT
$4.49B
– –
-250
Closed -$4K
MIDD icon
1254
Middleby
MIDD
$6.11B
– –
-385
Closed -$49K
MMT
1255
Aberdeen Multi-Market Income Fund
MMT
$238M
– –
-1,000
Closed -$6K
MMU
1256
Western Asset Managed Municipals Fund
MMU
$549M
– –
-355
Closed -$5K
MTG icon
1257
MGIC Investment
MTG
$6.47B
– –
-192
Closed -$2K
MTX icon
1258
Minerals Technologies
MTX
$2.33B
– –
-55
Closed -$4K
MXL icon
1259
MaxLinear
MXL
$5.35B
– –
-166
Closed -$4K
NBR icon
1260
Nabors Industries
NBR
$1.12B
– –
-2
Closed –
NG icon
1261
NovaGold Resources
NG
$2.55B
$0 ﹤0.01%
200
– –
NHI icon
1262
National Health Investors
NHI
$3.81B
– –
-25
Closed -$2K
NOK icon
1263
Nokia
NOK
$49.9B
$0 ﹤0.01%
147
– –
NOMD icon
1264
Nomad Foods
NOMD
$1.7B
– –
-930
Closed -$14K
NSA
1265
DELISTED
National Storage Affiliates Trust
NSA
– –
-167
Closed -$4K
NSIT icon
1266
Insight Enterprises
NSIT
$3.77B
– –
-26
Closed -$1K
NSP icon
1267
Insperity
NSP
$2.01B
– –
-94
Closed -$4K
NWE icon
1268
NorthWestern Energy
NWE
$4.45B
– –
-90
Closed -$5K
NWG icon
1269
NatWest
NWG
$70.6B
$0 ﹤0.01%
116
– –
NWPX icon
1270
NWPX Infrastructure Inc
NWPX
$1.22B
$0 ﹤0.01%
20
– –
NWSA icon
1271
News Corp Class A
NWSA
$15.3B
$0 ﹤0.01%
17
– –
NXST icon
1272
Nexstar Media Group
NXST
$5.92B
– –
-81
Closed -$5K
ODFL icon
1273
Old Dominion Freight Line
ODFL
$47.1B
– –
-150
Closed -$6K
OPK icon
1274
Opko Health
OPK
$1.25B
– –
-500
Closed -$3K
OUT icon
1275
Outfront Media
OUT
$5.72B
– –
-154
Closed -$4K
49 50
51
52 53

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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.