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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
-14.92%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
AUM
$1.63B
AUM Growth
-$323M
Cap. Flow
+$30.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
28.1%
Holding
1,254
New
78
Increased
268
Reduced
420
Closed
99

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.45M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.06M
4
GLD icon
SPDR Gold Trust
GLD
+$3.69M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.5M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.49M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.44M
3
AAPL icon
Apple
AAPL
+$2.29M
4
RCL icon
Royal Caribbean
RCL
+$2.16M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Healthcare 11.84%
3 Consumer Staples 10.03%
4 Financials 8.7%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$409B
$2.54M 0.16%
52,595
-839
-2% -$43.3K
SLYV icon
127
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$2.51M 0.15%
61,448
+14,860
+32% +$841K
BKNG icon
128
Booking.com
BKNG
$149B
$2.5M 0.15%
46,425
-9,775
-17% -$686K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.47M 0.15%
118,803
-8,688
-7% -$239K
IBDS icon
130
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.47M 0.15%
100,821
+11,624
+13% +$300K
RQI icon
131
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.45M 0.15%
271,199
-47,119
-15% -$597K
NVDA icon
132
NVIDIA
NVDA
$5.01T
$2.42M 0.15%
367,920
-4,760
-1% -$30K
MDT icon
133
Medtronic
MDT
$111B
$2.4M 0.15%
26,645
-1,522
-5% -$162K
IBML
134
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.2M 0.13%
85,650
-3,050
-3% -$78.7K
CBSH icon
135
Commerce Bancshares
CBSH
$8.59B
$2.16M 0.13%
57,580
+23,810
+71% +$1.13M
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.16M 0.13%
53,768
-1,290
-2% -$58.9K
GE icon
137
GE Aerospace
GE
$383B
$2.15M 0.13%
54,260
-695
-1% -$37.1K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.18B
$2.15M 0.13%
19,931
+476
+2% +$54.8K
WM icon
139
Waste Management
WM
$90.5B
$2.13M 0.13%
23,042
+3,097
+16% +$355K
NFLX icon
140
Netflix
NFLX
$305B
$2.07M 0.13%
55,030
+11,960
+28% +$423K
ICE icon
141
Intercontinental Exchange
ICE
$85.2B
$2.04M 0.12%
25,252
+499
+2% +$45.2K
PRF icon
142
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$2M 0.12%
108,200
-395
-0.4% -$9.17K
CL icon
143
Colgate-Palmolive
CL
$71.6B
$1.94M 0.12%
29,250
+102
+0.3% +$7.19K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.92M 0.12%
38,447
-2,959
-7% -$176K
IBMK
145
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.89M 0.12%
72,800
-1,500
-2% -$39.2K
YUM icon
146
Yum! Brands
YUM
$40.6B
$1.87M 0.11%
27,292
+30
+0.1% +$2.8K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.86M 0.11%
64,800
-18,965
-23% -$705K
JKHY icon
148
Jack Henry & Associates
JKHY
$11.1B
$1.84M 0.11%
11,844
-1,564
-12% -$243K
LHX icon
149
L3Harris
LHX
$51.7B
$1.84M 0.11%
10,200
+2,593
+34% +$531K
TFC icon
150
Truist Financial
TFC
$63.4B
$1.82M 0.11%
59,056
-36,770
-38% -$1.74M
4 5
6
7 8

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GVAG
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Central Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Central Trust Company held 1,254 positions worth $1.63B, down 17% from $1.95B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Trust Company's Q1 2020 filing shows 78 new, 268 increased, 420 reduced and 99 closed positions. Its largest new stake was MKS Inc: 5,672 shares worth $462K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Central Trust Company's largest Q1 2020 buy was MKS Inc: 5,672 shares worth $462K.
  • Central Trust Company added most to iShares Gold Trust in Q1 2020, an estimated $9.45M increase.
  • Central Trust Company's biggest Q1 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.49M.
  • Central Trust Company fully exited US Foods in Q1 2020, selling an estimated $741K.
  • Central Trust Company's ten largest holdings make up 28% of its $1.63B portfolio in Q1 2020.
  • Central Trust Company opened 78 new positions and closed 99 in Q1 2020.
  • Central Trust Company's portfolio value fell 17% quarter-over-quarter to $1.63B.

Based on Central Trust Company's 13F filing for Q1 2020, filed 17 Apr 2020.