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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
SRE icon
201
Sempra
SRE
$59.8B
$1.43M 0.09%
26,682
-150
-0.6% -$8.7K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.41M 0.09%
16,455
+14,074
+591% +$1.18M
NVDA icon
203
NVIDIA
NVDA
$4.79T
$1.4M 0.09%
288,440
+640
+0.2% +$3.18K
VGT icon
204
Vanguard Information Technology ETF
VGT
$138B
$1.38M 0.08%
66,920
+760
+1% +$15.4K
JKHY icon
205
Jack Henry & Associates
JKHY
$10.9B
$1.37M 0.08%
11,687
-306
-3% -$34.2K
NXPI icon
206
NXP Semiconductors
NXPI
$68.2B
$1.36M 0.08%
11,612
-1,926
-14% -$222K
AWK icon
207
American Water Works
AWK
$26.4B
$1.36M 0.08%
14,863
+200
+1% +$17.7K
HSY icon
208
Hershey
HSY
$36.5B
$1.36M 0.08%
11,973
– –
TROW icon
209
T. Rowe Price
TROW
$25.4B
$1.35M 0.08%
12,886
-15
-0.1% -$1.46K
TSN icon
210
Tyson Foods
TSN
$21.4B
$1.34M 0.08%
16,534
+3,024
+22% +$231K
CMI icon
211
Cummins
CMI
$90.8B
$1.34M 0.08%
7,576
-4,885
-39% -$835K
AFL icon
212
Aflac
AFL
$64.4B
$1.33M 0.08%
30,242
-90
-0.3% -$3.84K
APD icon
213
Air Products & Chemicals
APD
$65.4B
$1.28M 0.08%
7,790
+954
+14% +$152K
MET icon
214
MetLife
MET
$61.3B
$1.26M 0.08%
25,018
-851
-3% -$44.8K
PX
215
DELISTED
Praxair Inc
PX
$1.25M 0.08%
8,098
-532
-6% -$78.9K
DHR icon
216
Danaher
DHR
$137B
$1.25M 0.08%
15,155
– –
BUD icon
217
AB InBev
BUD
$156B
$1.24M 0.08%
11,115
-280
-2% -$32.9K
ELV icon
218
Elevance Health
ELV
$82B
$1.23M 0.08%
5,472
– –
TRV icon
219
Travelers Companies
TRV
$81.3B
$1.23M 0.08%
9,079
-35
-0.4% -$4.62K
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.22M 0.07%
46,134
+1,168
+3% +$32K
SWKS icon
221
Skyworks Solutions
SWKS
$9.57B
$1.21M 0.07%
12,776
-300
-2% -$31.3K
LUV icon
222
Southwest Airlines
LUV
$22.1B
$1.19M 0.07%
18,246
– –
ITW icon
223
Illinois Tool Works
ITW
$82B
$1.19M 0.07%
7,124
+406
+6% +$64.8K
DAL icon
224
Delta Air Lines
DAL
$56.6B
$1.19M 0.07%
21,159
+1,408
+7% +$73.6K
DVN icon
225
Devon Energy
DVN
$50B
$1.17M 0.07%
28,350
+2,675
+10% +$101K
7 8
9
10 11

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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.