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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
VV icon
201
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.36M 0.09%
11,237
+7,849
+232% +$985K
COF icon
202
Capital One
COF
$128B
$1.35M 0.09%
14,124
-270
-2% -$26.9K
DAL icon
203
Delta Air Lines
DAL
$56.7B
$1.34M 0.09%
24,517
+3,358
+16% +$185K
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.34M 0.09%
15,519
-976
-6% -$86.5K
DHR icon
205
Danaher
DHR
$138B
$1.32M 0.08%
15,205
+50
+0.3% +$4.37K
APC
206
DELISTED
Anadarko Petroleum
APC
$1.32M 0.08%
21,824
-7,443
-25% -$436K
APD icon
207
Air Products & Chemicals
APD
$65.5B
$1.31M 0.08%
8,222
+432
+6% +$71.2K
HSY icon
208
Hershey
HSY
$37.3B
$1.27M 0.08%
12,863
+890
+7% +$91.9K
ANDV
209
DELISTED
Andeavor
ANDV
$1.26M 0.08%
12,489
+3,445
+38% +$359K
BIIB icon
210
Biogen
BIIB
$30.9B
$1.25M 0.08%
4,555
+32
+0.7% +$9.93K
AJG icon
211
Arthur J. Gallagher & Co
AJG
$69.1B
$1.25M 0.08%
18,111
– –
THO icon
212
Thor Industries
THO
$4.06B
$1.24M 0.08%
10,734
-2,275
-17% -$304K
TRV icon
213
Travelers Companies
TRV
$81.1B
$1.23M 0.08%
8,866
-213
-2% -$29.8K
ALL icon
214
Allstate
ALL
$70.6B
$1.21M 0.08%
12,810
-4,777
-27% -$463K
ELV icon
215
Elevance Health
ELV
$81.5B
$1.2M 0.08%
5,472
– –
SWKS icon
216
Skyworks Solutions
SWKS
$9.21B
$1.2M 0.08%
11,936
-840
-7% -$87.4K
BUD icon
217
AB InBev
BUD
$164B
$1.19M 0.08%
10,835
-280
-3% -$31.1K
AWK icon
218
American Water Works
AWK
$27B
$1.19M 0.08%
14,467
-396
-3% -$32.3K
CMI icon
219
Cummins
CMI
$83.6B
$1.19M 0.08%
7,316
-260
-3% -$44.7K
AFL icon
220
Aflac
AFL
$65.5B
$1.19M 0.08%
27,090
-3,152
-10% -$139K
SR icon
221
Spire
SR
$4.79B
$1.17M 0.07%
16,216
+735
+5% +$50.1K
PX
222
DELISTED
Praxair Inc
PX
$1.17M 0.07%
8,088
-10
-0.1% -$1.55K
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
$1.16M 0.07%
12,546
– –
FLIR
224
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.16M 0.07%
23,245
-440
-2% -$21.9K
LUV icon
225
Southwest Airlines
LUV
$21.7B
$1.15M 0.07%
20,101
+1,855
+10% +$111K
7 8
9
10 11

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LFG
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VT
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NC
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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.