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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
PNC icon
151
PNC Financial Services
PNC
$99.6B
$2.15M 0.13%
14,908
– –
EPC icon
152
Edgewell Personal Care
EPC
$1.29B
$2.15M 0.13%
36,135
-1,853
-5% -$117K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.13M 0.13%
35,242
-1,692
-5% -$99.5K
MDT icon
154
Medtronic
MDT
$108B
$2.13M 0.13%
26,314
-414
-2% -$33.2K
AET
155
DELISTED
Aetna Inc
AET
$2.1M 0.13%
11,666
-3,611
-24% -$620K
PARA
156
DELISTED
Paramount Global Class B
PARA
$2.1M 0.13%
35,505
-8,294
-19% -$477K
DES icon
157
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.09M 0.13%
72,050
-10,606
-13% -$302K
ENR icon
158
Energizer
ENR
$1.44B
$2.09M 0.13%
43,616
-561
-1% -$25.8K
DE icon
159
Deere & Co
DE
$169B
$2.09M 0.13%
13,362
+171
+1% +$23.9K
UPS icon
160
United Parcel Service
UPS
$96.1B
$2.09M 0.13%
17,557
-253
-1% -$29.7K
ENB icon
161
Enbridge
ENB
$121B
$2.07M 0.13%
53,001
-2,587
-5% -$99.5K
C icon
162
Citigroup
C
$223B
$2.03M 0.12%
27,271
+1,793
+7% +$133K
TYG
163
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.99M 0.12%
17,111
-6,316
-27% -$678K
THO icon
164
Thor Industries
THO
$3.98B
$1.96M 0.12%
13,009
+1,401
+12% +$195K
PEG icon
165
Public Service Enterprise Group
PEG
$39.4B
$1.96M 0.12%
37,983
-3,257
-8% -$164K
TT icon
166
Trane Technologies
TT
$107B
$1.93M 0.12%
21,600
-150
-0.7% -$13.2K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.92M 0.12%
50,372
-3,250
-6% -$125K
SYK icon
168
Stryker
SYK
$129B
$1.85M 0.11%
11,982
+1,710
+17% +$261K
CSQ icon
169
Calamos Strategic Total Return Fund
CSQ
$3.2B
$1.85M 0.11%
152,925
+400
+0.3% +$4.88K
ALL icon
170
Allstate
ALL
$67.3B
$1.84M 0.11%
17,587
+213
+1% +$21K
TSCO icon
171
Tractor Supply
TSCO
$16.7B
$1.83M 0.11%
122,725
-6,075
-5% -$78K
SFNC icon
172
Simmons First National
SFNC
$3.32B
$1.82M 0.11%
63,832
-100
-0.2% -$2.87K
ICF icon
173
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.8M 0.11%
35,646
-4,752
-12% -$242K
K
174
DELISTED
Kellanova
K
$1.8M 0.11%
28,188
– –
OC icon
175
Owens Corning
OC
$11.6B
$1.72M 0.1%
18,749
-2,015
-10% -$170K
5 6
7
8 9

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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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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.