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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
-14.92%
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
$1.63B
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 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $117M | 7.18% |
1,844,688
-31,084
| -2% | -$2.29M |
|
|
2
iShares Gold Trust
IAU
$63B
| $90M | 5.52% |
2,987,150
+312,649
| +12% | +$9.45M |
|
3
Microsoft
MSFT
$2.84T
| $45.6M | 2.79% |
288,907
-110
| -0% | -$18.1K |
|
|
4
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $36.4M | 2.23% |
2,492,163
+234,906
| +10% | +$3.5M |
|
5
Amazon
AMZN
$2.5T
| $35.6M | 2.18% |
364,780
+19,860
| +6% | +$1.92M |
|
6
PepsiCo
PEP
$186B
| $30.2M | 1.85% |
251,231
+11,261
| +5% | +$1.52M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $29.7M | 1.82% |
162,381
+1,965
| +1% | +$418K |
|
8
Home Depot
HD
$332B
| $25.1M | 1.54% |
134,214
+3,269
| +2% | +$718K |
|
9
Union Pacific
UNP
$183B
| $24.6M | 1.51% |
174,282
-2,071
| -1% | -$342K |
|
10
Procter & Gamble
PG
$343B
| $24.2M | 1.49% |
220,365
-798
| -0.4% | -$95.8K |
|
11
McDonald's
MCD
$188B
| $22.8M | 1.4% |
137,889
+9,418
| +7% | +$1.86M |
|
12
Johnson & Johnson
JNJ
$635B
| $22.5M | 1.38% |
171,334
+3,576
| +2% | +$507K |
|
13
Walmart Inc
WMT
$871B
| $21.6M | 1.32% |
569,406
-3,129
| -0.5% | -$120K |
|
14
Honeywell
HON
$77.1B
| $21M | 1.29% |
166,445
+1,173
| +0.7% | +$181K |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$102B
| $21M | 1.28% |
1,397,394
+282,093
| +25% | +$5.06M |
|
|
16
SPDR Gold Trust
GLD
$131B
| $20.5M | 1.25% |
138,178
+24,802
| +22% | +$3.69M |
|
17
UnitedHealth
UNH
$382B
| $20.1M | 1.23% |
80,598
+1,583
| +2% | +$436K |
|
18
Pfizer
PFE
$140B
| $18.4M | 1.12% |
592,558
+12,616
| +2% | +$430K |
|
19
Intel
INTC
$466B
| $17.6M | 1.08% |
326,029
-7,487
| -2% | -$443K |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $17.3M | 1.06% |
298,420
+22,400
| +8% | +$1.52M |
|
21
AbbVie
ABBV
$458B
| $17.2M | 1.05% |
225,522
+8,310
| +4% | +$708K |
|
22
Broadcom
AVGO
$1.82T
| $16.8M | 1.03% |
708,110
-8,660
| -1% | -$244K |
|
23
JPMorgan Chase
JPM
$939B
| $16.7M | 1.02% |
185,048
+3,138
| +2% | +$381K |
|
24
Verizon
VZ
$194B
| $16.5M | 1.01% |
307,424
+4,200
| +1% | +$240K |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $16.1M | 0.99% |
162,566
-16,669
| -9% | -$1.69M |
|
Similar funds
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LFG
VT
LIM
NC
CS
EIC
AC
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.