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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
EXTN
1326
DELISTED
Exterran Corporation
EXTN
– –
-23
Closed –
DRE
1327
DELISTED
Duke Realty Corp.
DRE
– –
-963
Closed -$28K
MTOR
1328
DELISTED
MERITOR, Inc.
MTOR
– –
-62
Closed -$2K
VAR
1329
DELISTED
Varian Medical Systems, Inc.
VAR
$0 ﹤0.01%
4
– –
CZZ
1330
DELISTED
Cosan Limited
CZZ
$0 ﹤0.01%
77
– –
VRTU
1331
DELISTED
Virtusa Corporation
VRTU
– –
-86
Closed -$3K
WPX
1332
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
34
– –
DNKN
1333
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-72
Closed -$4K
CBL
1334
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-48
Closed –
HTZ
1335
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-45
Closed –
AKCA
1336
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-50
Closed -$1K
AVX
1337
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
19
– –
PSDO
1338
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-121
Closed -$2K
BT
1339
DELISTED
BT Group plc (ADR)
BT
– –
-65
Closed -$1K
TCF
1340
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-142
Closed -$7K
JASNW
1341
DELISTED
Jason Industries, Inc.
JASNW
$0 ﹤0.01%
100
– –
WFT
1342
DELISTED
Weatherford International plc
WFT
– –
-310
Closed -$1K
IDTI
1343
DELISTED
Integrated Device Technology I
IDTI
– –
-262
Closed -$7K
ESND
1344
DELISTED
Essendant Inc.
ESND
– –
-68
Closed –
BTX.WS
1345
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
4
– –
COTV
1346
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-107
Closed -$4K
JASO
1347
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$0 ﹤0.01%
8
– –
LAYN
1348
DELISTED
Layne Christensen Co
LAYN
$0 ﹤0.01%
20
– –
WIN
1349
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
30
– –
CHUBA
1350
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-99
Closed -$2K
52 53
54
55 56

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LFG
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VT
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NC
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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.