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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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.76M 0.11%
21,299
+4,844
+29% +$416K
ETN icon
177
Eaton
ETN
$141B
$1.74M 0.11%
21,791
+33
+0.2% +$2.71K
EPC icon
178
Edgewell Personal Care
EPC
$1.3B
$1.72M 0.11%
35,258
-877
-2% -$47.2K
TJX icon
179
TJX Companies
TJX
$179B
$1.72M 0.11%
42,110
-1,198
-3% -$47.4K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.71M 0.11%
45,634
-4,738
-9% -$178K
STT icon
181
State Street
STT
$48.4B
$1.67M 0.11%
16,723
+1,140
+7% +$119K
PEG icon
182
Public Service Enterprise Group
PEG
$38.7B
$1.67M 0.11%
33,182
-4,801
-13% -$236K
EL icon
183
Estee Lauder
EL
$30.4B
$1.66M 0.11%
11,098
-1,452
-12% -$201K
HII icon
184
Huntington Ingalls Industries
HII
$11B
$1.66M 0.11%
6,421
-53
-0.8% -$13.1K
WM icon
185
Waste Management
WM
$95B
$1.64M 0.1%
19,441
-250
-1% -$21.4K
SLB icon
186
SLB Ltd
SLB
$72.7B
$1.56M 0.1%
24,090
-1,129
-4% -$78.9K
ENB icon
187
Enbridge
ENB
$120B
$1.55M 0.1%
49,170
-3,831
-7% -$134K
SRE icon
188
Sempra
SRE
$58.1B
$1.53M 0.1%
27,546
+864
+3% +$46.6K
CXO
189
DELISTED
CONCHO RESOURCES INC.
CXO
$1.53M 0.1%
10,179
– –
IBML
190
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.48M 0.09%
59,600
+16,900
+40% +$423K
APA icon
191
APA Corp
APA
$13B
$1.47M 0.09%
38,157
+19,077
+100% +$768K
LDOS icon
192
Leidos
LDOS
$14.4B
$1.44M 0.09%
21,995
-400
-2% -$26.4K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.43M 0.09%
27,684
-2,916
-10% -$154K
JKHY icon
194
Jack Henry & Associates
JKHY
$11.4B
$1.41M 0.09%
11,687
– –
MS icon
195
Morgan Stanley
MS
$319B
$1.41M 0.09%
26,066
+3,992
+18% +$221K
AEP icon
196
American Electric Power
AEP
$70.4B
$1.4M 0.09%
20,410
+295
+1% +$19.9K
VGT icon
197
Vanguard Information Technology ETF
VGT
$133B
$1.4M 0.09%
65,440
-1,480
-2% -$32.3K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$76.4B
$1.39M 0.09%
19,976
-433
-2% -$30.9K
TROW icon
199
T. Rowe Price
TROW
$25.5B
$1.38M 0.09%
12,771
-115
-0.9% -$12.8K
CBSH icon
200
Commerce Bancshares
CBSH
$8.68B
$1.37M 0.09%
33,807
-4,716
-12% -$187K
6 7
8
9 10

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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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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.