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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
AAPL icon
1
Apple
AAPL
$4.89T
$88.7M 5.63%
2,113,532
-52,336
-2% -$2.25M
IAU icon
2
iShares Gold Trust
IAU
$63B
$57.2M 3.63%
2,246,334
+414,227
+23% +$10.6M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.2M 1.92%
151,594
+9,189
+6% +$1.89M
PEP icon
4
PepsiCo
PEP
$186B
$25.8M 1.64%
236,245
-2,895
-1% -$329K
HD icon
5
Home Depot
HD
$332B
$25.6M 1.62%
143,581
+4,353
+3% +$817K
XOM icon
6
ExxonMobil
XOM
$651B
$25.3M 1.61%
339,627
-5,046
-1% -$403K
UNP icon
7
Union Pacific
UNP
$183B
$24.6M 1.56%
182,989
-2,831
-2% -$381K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$24.2M 1.54%
188,751
+19
+0% +$2.57K
ABBV icon
9
AbbVie
ABBV
$458B
$24.1M 1.53%
254,948
-2,189
-0.9% -$240K
HON icon
10
Honeywell
HON
$77.1B
$23.2M 1.47%
177,638
-1,916
-1% -$265K
BA icon
11
Boeing
BA
$165B
$23.1M 1.47%
70,489
+162
+0.2% +$54.7K
MSFT icon
12
Microsoft
MSFT
$2.84T
$23.1M 1.47%
252,903
-1,810
-0.7% -$166K
CVX icon
13
Chevron
CVX
$388B
$22.8M 1.45%
200,089
+4,434
+2% +$530K
PFE icon
14
Pfizer
PFE
$140B
$21.7M 1.38%
643,432
-8,403
-1% -$289K
AMZN icon
15
Amazon
AMZN
$2.5T
$21.1M 1.34%
291,880
+7,920
+3% +$566K
PG icon
16
Procter & Gamble
PG
$343B
$20.1M 1.28%
253,629
-1,741
-0.7% -$145K
MCD icon
17
McDonald's
MCD
$188B
$20M 1.27%
128,155
+3,116
+2% +$513K
JPM icon
18
JPMorgan Chase
JPM
$939B
$19.8M 1.26%
180,477
+9,463
+6% +$1.07M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.1M 1.21%
247,783
-4,897
-2% -$381K
T icon
20
AT&T
T
$165B
$19M 1.2%
704,588
+3,898
+0.6% +$108K
INTC icon
21
Intel
INTC
$466B
$18.3M 1.16%
351,451
+2,636
+0.8% +$125K
PM icon
22
Philip Morris
PM
$301B
$18M 1.15%
181,499
+9,785
+6% +$1.02M
MMM icon
23
3M
MMM
$89B
$17.4M 1.11%
94,968
-2,934
-3% -$581K
UNH icon
24
UnitedHealth
UNH
$382B
$16.6M 1.06%
77,695
+1,351
+2% +$309K
ORLY icon
25
O'Reilly Automotive
ORLY
$72.4B
$16.4M 1.04%
992,025
-40,335
-4% -$682K
1
2 3 4 5

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JIM
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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
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EIC
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AC
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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.