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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
-1.46%
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
$1.57B
AUM Growth
-$67.8M
Cap. Flow
-$29.4M
Cap. Flow %
-1.87%
Top 10 Hldgs %
22.15%
Holding
1,416
New
105
Increased
238
Reduced
492
Closed
93

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.66M
3
GLD icon
SPDR Gold Trust
GLD
+$3.46M
4
BG icon
Bunge Global
BG
+$3.42M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.45M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$28M
2
LEG icon
Leggett & Platt
LEG
+$7.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M
5
GE icon
GE Aerospace
GE
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Industrials 12.44%
3 Healthcare 11.85%
4 Consumer Staples 10.39%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.91M 0.18%
77,525
-5,425
-7% -$208K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.88M 0.18%
87,986
-13,668
-13% -$459K
STZ icon
128
Constellation Brands
STZ
$22.3B
$2.87M 0.18%
12,601
+1,992
+19% +$439K
KHC icon
129
Kraft Heinz
KHC
$31.3B
$2.86M 0.18%
45,854
-11,512
-20% -$824K
MON
130
DELISTED
Monsanto Co
MON
$2.85M 0.18%
24,382
-185
-0.8% -$22.3K
IBDO
131
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.84M 0.18%
115,955
+77,740
+203% +$1.92M
PRF icon
132
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$2.61M 0.17%
118,655
-9,490
-7% -$217K
TMUS icon
133
T-Mobile US
TMUS
$186B
$2.61M 0.17%
42,691
+5,403
+14% +$338K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.6M 0.17%
40,825
+4,577
+13% +$301K
ENR icon
135
Energizer
ENR
$1.44B
$2.6M 0.17%
43,616
– –
AGN
136
DELISTED
Allergan plc
AGN
$2.52M 0.16%
15,000
-2,929
-16% -$491K
TGT icon
137
Target
TGT
$65.6B
$2.52M 0.16%
36,325
-2,422
-6% -$176K
FLR icon
138
Fluor
FLR
$6.99B
$2.49M 0.16%
43,462
+875
+2% +$50.2K
WFC icon
139
Wells Fargo
WFC
$258B
$2.45M 0.16%
46,675
-3,790
-8% -$225K
PPG icon
140
PPG Industries
PPG
$25B
$2.39M 0.15%
21,414
-749
-3% -$86.5K
CL icon
141
Colgate-Palmolive
CL
$73.3B
$2.36M 0.15%
32,905
+342
+1% +$24.6K
YUM icon
142
Yum! Brands
YUM
$43.3B
$2.36M 0.15%
27,692
-55
-0.2% -$4.51K
IBDQ
143
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.33M 0.15%
95,855
+38,525
+67% +$942K
CHI
144
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$2.33M 0.15%
209,532
-8,790
-4% -$97.5K
NSC icon
145
Norfolk Southern
NSC
$75B
$2.31M 0.15%
17,045
+584
+4% +$84K
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$2.29M 0.15%
13,335
-417
-3% -$73.5K
QCOM icon
147
Qualcomm
QCOM
$160B
$2.28M 0.14%
41,121
-1,443
-3% -$91.9K
PNC icon
148
PNC Financial Services
PNC
$99.2B
$2.25M 0.14%
14,858
-50
-0.3% -$7.76K
AEE icon
149
Ameren
AEE
$30.1B
$2.23M 0.14%
39,417
-353
-0.9% -$19.5K
CVS icon
150
CVS Health
CVS
$134B
$2.21M 0.14%
35,602
-482
-1% -$34.6K
4 5
6
7 8

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LFG
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VT
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Central Trust Company held 1,416 positions worth $1.57B, down 4.1% from $1.64B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Central Trust Company's Q1 2018 filing shows 105 new, 238 increased, 492 reduced and 93 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 214,872 shares worth $3.51M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Central Trust Company's largest Q1 2018 buy was Schwab US Dividend Equity ETF: 214,872 shares worth $3.51M.
  • Central Trust Company added most to iShares Gold Trust in Q1 2018, an estimated $10.6M increase.
  • Central Trust Company's biggest Q1 2018 reduction was Leggett & Platt, cutting an estimated $7.04M.
  • Central Trust Company fully exited Sprott Physical Gold and Silver Trust in Q1 2018, selling an estimated $28M.
  • Central Trust Company's ten largest holdings make up 22% of its $1.57B portfolio in Q1 2018.
  • Central Trust Company opened 105 new positions and closed 93 in Q1 2018.
  • Central Trust Company's portfolio value fell 4.1% quarter-over-quarter to $1.57B.

Based on Central Trust Company's 13F filing for Q1 2018, filed 4 Apr 2018.