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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.64M 0.16%
57,433
+11,413
+25% +$510K
SCHW
127
Charles Schwab
SCHW
$181B
$2.63M 0.16%
51,150
-1,410
-3% -$66.2K
CVS icon
128
CVS Health
CVS
$137B
$2.62M 0.16%
36,084
-8,160
-18% -$593K
RQI icon
129
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.62M 0.16%
206,720
-20,025
-9% -$252K
PPG icon
130
PPG Industries
PPG
$26.4B
$2.59M 0.16%
22,163
-529
-2% -$61K
LRCX icon
131
Lam Research
LRCX
$365B
$2.59M 0.16%
140,480
-8,070
-5% -$159K
TGT icon
132
Target
TGT
$63.7B
$2.53M 0.15%
38,747
-1,922
-5% -$116K
SYY icon
133
Sysco
SYY
$40.2B
$2.51M 0.15%
41,400
+4,575
+12% +$259K
CL icon
134
Colgate-Palmolive
CL
$73.6B
$2.46M 0.15%
32,563
-218
-0.7% -$15.9K
CHI
135
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$2.44M 0.15%
218,322
-9,175
-4% -$105K
STZ icon
136
Constellation Brands
STZ
$22.2B
$2.42M 0.15%
10,609
+1,093
+11% +$236K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.42M 0.15%
36,248
+11,335
+45% +$714K
IBDN
138
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.4M 0.15%
+95,961
New +$2.41M
NSC icon
139
Norfolk Southern
NSC
$77.1B
$2.38M 0.15%
16,461
-826
-5% -$111K
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$2.38M 0.14%
13,752
-505
-4% -$77.8K
TMUS icon
141
T-Mobile US
TMUS
$190B
$2.37M 0.14%
37,288
+672
+2% +$41K
AEE icon
142
Ameren
AEE
$31B
$2.35M 0.14%
39,770
-1,834
-4% -$113K
SDOG icon
143
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$2.31M 0.14%
50,541
-3,489
-6% -$157K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.44B
$2.29M 0.14%
21,452
-55
-0.3% -$5.88K
YUM icon
145
Yum! Brands
YUM
$40.7B
$2.27M 0.14%
27,747
-782
-3% -$61.9K
OXY icon
146
Occidental Petroleum
OXY
$54.6B
$2.23M 0.14%
30,352
-933
-3% -$63.3K
NUV icon
147
Nuveen Municipal Value Fund
NUV
$1.9B
$2.23M 0.14%
219,650
+9,200
+4% +$93.6K
FLR icon
148
Fluor
FLR
$7.22B
$2.2M 0.13%
42,587
+36,975
+659% +$1.72M
BP icon
149
BP
BP
$109B
$2.19M 0.13%
57,005
-11,257
-16% -$408K
EOG icon
150
EOG Resources
EOG
$74.7B
$2.16M 0.13%
20,015
+15
+0.1% +$1.51K
4 5
6
7 8

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LFG
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VT
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LIM
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NC
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CS
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EIC
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AC
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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.