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Central Trust Company Portfolio holdings
AUM
$5.53B
1-Year Est. Return
28.91%
This Fund
S&P 500
This Quarter
Est. Return
-14.92%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
AUM
$1.63B
AUM Growth
-$323M
(-17%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,254
New
78
Increased
268
Reduced
420
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$9.45M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.79M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.06M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.69M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.49M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.44M |
| 3 |
Apple
AAPL
|
+$2.29M |
| 4 |
Royal Caribbean
RCL
|
+$2.16M |
| 5 |
O'Reilly Automotive
ORLY
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.9% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Staples | 10.03% |
| 4 | Financials | 8.7% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
McCormick & Company Non-Voting
MKC
$13.9B
| $1.17M | 0.07% |
16,570
-2
| -0% | -$155 |
|
202
Allstate
ALL
$67.6B
| $1.17M | 0.07% |
12,707
-166
| -1% | -$18K |
|
203
Energizer
ENR
$1.45B
| $1.16M | 0.07% |
38,485
-1,130
| -3% | -$51.3K |
|
204
Becton Dickinson
BDX
$46.9B
| $1.14M | 0.07% |
5,103
+3
| +0.1% | +$741 |
|
205
Tyler Technologies
TYL
$12.5B
| $1.14M | 0.07% |
3,852
-486
| -11% | -$151K |
|
206
PPG Industries
PPG
$25.3B
| $1.14M | 0.07% |
13,655
-1,480
| -10% | -$164K |
|
207
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.13M | 0.07% |
17,671
-1,456
| -8% | -$125K |
|
208
American Tower
AMT
$80.6B
| $1.11M | 0.07% |
5,118
+80
| +2% | +$18.6K |
|
209
Tractor Supply
TSCO
$16.8B
| $1.1M | 0.07% |
65,295
-425
| -0.6% | -$7.63K |
|
210
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $1.09M | 0.07% |
25,251
+585
| +2% | +$32.2K |
|
211
Novartis
NVS
$292B
| $1.09M | 0.07% |
13,208
+623
| +5% | +$55.6K |
|
212
Spire
SR
$4.73B
| $1.09M | 0.07% |
14,627
-325
| -2% | -$26K |
|
213
AB InBev
BUD
$166B
| $1.07M | 0.07% |
24,286
+15,253
| +169% | +$995K |
|
214
PNC Financial Services
PNC
$100B
| $1.06M | 0.07% |
11,121
-575
| -5% | -$77.2K |
|
215
Marathon Petroleum
MPC
$89.6B
| $1.05M | 0.06% |
44,278
+11,589
| +35% | +$534K |
|
216
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.04M | 0.06% |
106,844
-1,534
| -1% | -$16.1K |
|
217
Invesco Preferred ETF
PGX
$3.8B
| $1.03M | 0.06% |
78,425
-3,379
| -4% | -$48.6K |
|
|
INFO
218
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.02M | 0.06% |
17,063
-723
| -4% | -$52.1K |
|
219
WEC Energy
WEC
$35.6B
| $1.02M | 0.06% |
11,576
-300
| -3% | -$28.9K |
|
|
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.06% |
29,185
-11,294
| -28% | -$527K |
|
221
Accenture
ACN
$101B
| $1M | 0.06% |
6,144
+32
| +0.5% | +$6.16K |
|
222
Cummins
CMI
$89.5B
| $999K | 0.06% |
7,376
+189
| +3% | +$29.5K |
|
223
Dow Inc
DOW
$21.6B
| $995K | 0.06% |
34,034
-4,088
| -11% | -$174K |
|
224
Aflac
AFL
$64.5B
| $994K | 0.06% |
29,044
-17,723
| -38% | -$810K |
|
225
iShares MSCI EAFE ETF
EFA
$78.4B
| $975K | 0.06% |
18,233
-1,406
| -7% | -$89.2K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
DWA
Central Trust Company's Q1 2020 Portfolio in Review
As of Q1 2020, Central Trust Company held 1,254 positions worth $1.63B, down 17% from $1.95B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Central Trust Company's Q1 2020 filing shows 78 new, 268 increased, 420 reduced and 99 closed positions. Its largest new stake was MKS Inc: 5,672 shares worth $462K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $6.49M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Central Trust Company's largest Q1 2020 buy was MKS Inc: 5,672 shares worth $462K.
- Central Trust Company added most to iShares Gold Trust in Q1 2020, an estimated $9.45M increase.
- Central Trust Company's biggest Q1 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.49M.
- Central Trust Company fully exited US Foods in Q1 2020, selling an estimated $741K.
- Central Trust Company's ten largest holdings make up 28% of its $1.63B portfolio in Q1 2020.
- Central Trust Company opened 78 new positions and closed 99 in Q1 2020.
- Central Trust Company's portfolio value fell 17% quarter-over-quarter to $1.63B.
Based on Central Trust Company's 13F filing for Q1 2020, filed 17 Apr 2020.