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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
LRCX icon
151
Lam Research
LRCX
$316B
$2.21M 0.14%
108,720
-31,760
-23% -$629K
SYK icon
152
Stryker
SYK
$135B
$2.2M 0.14%
13,652
+1,670
+14% +$269K
IBB icon
153
iShares Biotechnology ETF
IBB
$9.45B
$2.15M 0.14%
20,157
-1,295
-6% -$144K
ADBE icon
154
Adobe
ADBE
$105B
$2.13M 0.14%
9,870
+4,930
+100% +$1M
BP icon
155
BP
BP
$112B
$2.11M 0.13%
56,101
-904
-2% -$34.1K
ZTS icon
156
Zoetis
ZTS
$32.7B
$2.08M 0.13%
24,964
+2,372
+10% +$187K
EOG icon
157
EOG Resources
EOG
$77.7B
$2.03M 0.13%
19,297
-718
-4% -$77.4K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.03M 0.13%
30,780
+14,286
+87% +$960K
SYY icon
159
Sysco
SYY
$40.8B
$2.02M 0.13%
33,726
-7,674
-19% -$465K
NUV icon
160
Nuveen Municipal Value Fund
NUV
$1.91B
$1.99M 0.13%
209,550
-10,100
-5% -$97.5K
DE icon
161
Deere & Co
DE
$165B
$1.97M 0.13%
12,676
-686
-5% -$111K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.94M 0.12%
31,566
-3,676
-10% -$230K
CRM icon
163
Salesforce
CRM
$154B
$1.94M 0.12%
16,648
+2,437
+17% +$280K
MDT icon
164
Medtronic
MDT
$112B
$1.92M 0.12%
23,929
-2,385
-9% -$197K
SDOG icon
165
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.85M 0.12%
42,484
-8,057
-16% -$371K
TT icon
166
Trane Technologies
TT
$98.8B
$1.83M 0.12%
21,400
-200
-0.9% -$17.9K
XLNX
167
DELISTED
Xilinx Inc
XLNX
$1.82M 0.12%
25,235
-230
-0.9% -$16.6K
SFNC icon
168
Simmons First National
SFNC
$3.39B
$1.82M 0.12%
63,832
– –
OXY icon
169
Occidental Petroleum
OXY
$55.7B
$1.8M 0.11%
27,756
-2,596
-9% -$182K
UPS icon
170
United Parcel Service
UPS
$88.9B
$1.8M 0.11%
17,202
-355
-2% -$41K
TTE icon
171
TotalEnergies
TTE
$193B
$1.79M 0.11%
31,071
-99
-0.3% -$5.67K
AET
172
DELISTED
Aetna Inc
AET
$1.79M 0.11%
10,588
-1,078
-9% -$194K
DES icon
173
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.78M 0.11%
65,026
-7,024
-10% -$198K
CSQ icon
174
Calamos Strategic Total Return Fund
CSQ
$3.13B
$1.77M 0.11%
150,025
-2,900
-2% -$35.4K
K
175
DELISTED
Kellanova
K
$1.76M 0.11%
28,850
+662
+2% +$41.8K
5 6
7
8 9

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JIM
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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
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EIC
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AC
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CIA
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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.