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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
AAPL icon
1
Apple
AAPL
$4.89T
$91.6M 5.58%
2,165,868
-936
-0% -$39.1K
IAU icon
2
iShares Gold Trust
IAU
$63B
$45.8M 2.79%
1,832,107
+397,551
+28% +$9.75M
XOM icon
3
ExxonMobil
XOM
$651B
$28.8M 1.76%
344,673
-9,096
-3% -$752K
PEP icon
4
PepsiCo
PEP
$186B
$28.7M 1.75%
239,140
-4,449
-2% -$508K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.2M 1.72%
142,405
+582
+0.4% +$111K
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$28M 1.7%
2,086,526
+52,807
+3% +$695K
HD icon
7
Home Depot
HD
$332B
$26.4M 1.61%
139,228
+1,517
+1% +$262K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$26.4M 1.61%
188,732
-102
-0.1% -$14.2K
UNP icon
9
Union Pacific
UNP
$183B
$24.9M 1.52%
185,820
-1,646
-0.9% -$199K
HON icon
10
Honeywell
HON
$77.1B
$24.9M 1.51%
179,554
-3,209
-2% -$430K
ABBV icon
11
AbbVie
ABBV
$458B
$24.9M 1.51%
257,137
-5,821
-2% -$549K
CVX icon
12
Chevron
CVX
$388B
$24.5M 1.49%
195,655
+1,689
+0.9% +$200K
PG icon
13
Procter & Gamble
PG
$343B
$23.5M 1.43%
255,370
-1,014
-0.4% -$91.2K
PFE icon
14
Pfizer
PFE
$140B
$22.4M 1.36%
651,835
-8,970
-1% -$306K
MSFT icon
15
Microsoft
MSFT
$2.84T
$21.8M 1.33%
254,713
+2,605
+1% +$214K
MCD icon
16
McDonald's
MCD
$188B
$21.5M 1.31%
125,039
+954
+0.8% +$160K
BA icon
17
Boeing
BA
$165B
$20.7M 1.26%
70,327
-763
-1% -$207K
T icon
18
AT&T
T
$165B
$20.6M 1.25%
700,690
-10,373
-1% -$283K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.4M 1.18%
252,680
+252
+0.1% +$19K
MMM icon
20
3M
MMM
$89B
$19.3M 1.17%
97,902
-4,306
-4% -$828K
AVGO icon
21
Broadcom
AVGO
$1.82T
$18.4M 1.12%
717,830
+10,420
+1% +$271K
JPM icon
22
JPMorgan Chase
JPM
$939B
$18.3M 1.11%
171,014
+1,010
+0.6% +$102K
PM icon
23
Philip Morris
PM
$301B
$18.1M 1.1%
171,714
-2,888
-2% -$308K
UNH icon
24
UnitedHealth
UNH
$382B
$16.8M 1.02%
76,344
+279
+0.4% +$59.1K
AMZN icon
25
Amazon
AMZN
$2.5T
$16.6M 1.01%
283,960
+14,140
+5% +$778K
1
2 3 4 5

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LFG
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VT
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LIM
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NC
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CS
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EIC
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AC
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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.