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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
TTE icon
176
TotalEnergies
TTE
$188B
$1.72M 0.1%
31,170
-90
-0.3% -$4.97K
ETN icon
177
Eaton
ETN
$152B
$1.72M 0.1%
21,758
+1,113
+5% +$86.5K
XLNX
178
DELISTED
Xilinx Inc
XLNX
$1.72M 0.1%
25,465
-510
-2% -$36.2K
IBDP
179
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.7M 0.1%
+67,980
New +$1.71M
WM icon
180
Waste Management
WM
$96.3B
$1.7M 0.1%
19,691
-216
-1% -$17.6K
SLB icon
181
SLB Ltd
SLB
$77.6B
$1.7M 0.1%
25,219
-22,284
-47% -$1.44M
NFLX icon
182
Netflix
NFLX
$296B
$1.7M 0.1%
88,330
+78,980
+845% +$1.52M
TJX icon
183
TJX Companies
TJX
$172B
$1.66M 0.1%
43,308
-1,292
-3% -$46.9K
ZTS icon
184
Zoetis
ZTS
$32.2B
$1.63M 0.1%
22,592
+1,135
+5% +$78K
EL icon
185
Estee Lauder
EL
$29.6B
$1.6M 0.1%
12,550
-905
-7% -$109K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.59M 0.1%
30,600
-1,796
-6% -$91.2K
APC
187
DELISTED
Anadarko Petroleum
APC
$1.57M 0.1%
29,267
-1,794
-6% -$88.2K
CI icon
188
Cigna
CI
$77.1B
$1.53M 0.09%
7,529
-276
-4% -$54.9K
CXO
189
DELISTED
CONCHO RESOURCES INC.
CXO
$1.53M 0.09%
10,179
– –
HII icon
190
Huntington Ingalls Industries
HII
$11.2B
$1.53M 0.09%
6,474
-815
-11% -$192K
STT icon
191
State Street
STT
$50.3B
$1.52M 0.09%
15,583
+661
+4% +$63.2K
AEP icon
192
American Electric Power
AEP
$72.8B
$1.48M 0.09%
20,115
– –
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.47M 0.09%
16,495
-219
-1% -$19K
CBSH icon
194
Commerce Bancshares
CBSH
$8.51B
$1.46M 0.09%
38,523
+301
+0.8% +$11.2K
CRM icon
195
Salesforce
CRM
$143B
$1.45M 0.09%
14,211
+816
+6% +$83.2K
LDOS icon
196
Leidos
LDOS
$14.4B
$1.45M 0.09%
22,395
-1,490
-6% -$93.4K
BIIB icon
197
Biogen
BIIB
$29.8B
$1.44M 0.09%
4,523
+116
+3% +$37.2K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$76.5B
$1.44M 0.09%
20,409
-478
-2% -$33.2K
IBDQ
199
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.44M 0.09%
+57,330
New +$1.44M
COF icon
200
Capital One
COF
$126B
$1.43M 0.09%
14,394
-64
-0.4% -$5.84K
6 7
8
9 10

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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.