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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
CSRA
1351
DELISTED
CSRA Inc.
CSRA
– –
-150
Closed -$5K
BWLD
1352
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-201
Closed -$21K
TIME
1353
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
14
– –
VWR
1354
DELISTED
VWR Corporation
VWR
– –
-284
Closed -$9K
BRCD
1355
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-4,900
Closed -$59K
LVLT
1356
DELISTED
Level 3 Communications Inc
LVLT
– –
-226
Closed -$12K
ATW
1357
DELISTED
Atwood Oceanics
ATW
– –
-500
Closed -$5K
OIBR
1358
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
150
– –
SUNE
1359
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
14
– –
CMK
1360
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$0 ﹤0.01%
11,500
– –
MCP
1361
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
500
– –
VE
1362
DELISTED
VEOLIA ENVIRONNEMENT
VE
$0 ﹤0.01%
13
– –
RAS
1363
DELISTED
RAIT Financial Trust
RAS
$0 ﹤0.01%
200
– –
TELOZ
1364
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$0 ﹤0.01%
2
– –
FFH
1365
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-2
Closed -$1K
VSTO
1366
DELISTED
Vista Outdoor Inc.
VSTO
– –
-51
Closed -$1K
NID
1367
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-335
Closed -$4K
FTR
1368
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
42
-52
-55% -$485
GG
1369
DELISTED
Goldcorp Inc
GG
– –
-100
Closed -$1K
AST
1370
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
41
– –
LPNT
1371
DELISTED
LifePoint Health, Inc.
LPNT
– –
-40
Closed -$2K
BCR
1372
DELISTED
CR Bard Inc.
BCR
– –
-445
Closed -$142K
CNCO
1373
DELISTED
Cencosud S.A.
CNCO
– –
-730
Closed –
UDF
1374
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-500
Closed -$2K
DO
1375
DELISTED
Diamond Offshore Drilling
DO
– –
-21
Closed -$1K
52 53 54
55
56

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
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NC
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EIC
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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.