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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-10.33%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$1.5B
AUM Growth
-$216M
Cap. Flow
-$12.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
22.86%
Holding
1,332
New
56
Increased
233
Reduced
440
Closed
129

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.35M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.98M
3
CI icon
Cigna
CI
+$3.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.95M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.69M
2
IAU icon
iShares Gold Trust
IAU
+$4.22M
3
GLD icon
SPDR Gold Trust
GLD
+$3.31M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.51M
5
CACI icon
CACI
CACI
+$2.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.39%
2 Technology 13.26%
3 Healthcare 12.72%
4 Industrials 10.84%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
326
Lennar Class A
LEN
$19.4B
$441K 0.03%
11,632
+4,360
+60% +$178K
SPG icon
327
Simon Property Group
SPG
$68.6B
$435K 0.03%
2,595
-37
-1% -$6.62K
DFS
328
DELISTED
Discover Financial Services
DFS
$431K 0.03%
7,322
-415
-5% -$28.6K
ROK icon
329
Rockwell Automation
ROK
$47.7B
$429K 0.03%
2,853
-25
-0.9% -$4.17K
CNK icon
330
Cinemark Holdings
CNK
$4.19B
$428K 0.03%
+11,945
New +$472K
MAR icon
331
Marriott International
MAR
$85.7B
$428K 0.03%
3,943
+81
+2% +$9.3K
XLB icon
332
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$428K 0.03%
16,940
+1,890
+13% +$50.4K
SABR icon
333
Sabre
SABR
$912M
$426K 0.03%
19,725
+9,418
+91% +$228K
RF icon
334
Regions Financial
RF
$25.6B
$425K 0.03%
31,751
-37,572
-54% -$604K
FSLR icon
335
First Solar
FSLR
$22.9B
$423K 0.03%
9,956
-2,000
-17% -$87.8K
IGSB icon
336
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$423K 0.03%
8,200
+3,100
+61% +$160K
WP
337
DELISTED
Worldpay, Inc.
WP
$414K 0.03%
+5,420
New +$471K
CTSH icon
338
Cognizant
CTSH
$27B
$413K 0.03%
6,518
-198
-3% -$13.8K
LCII icon
339
LCI Industries
LCII
$2.41B
$406K 0.03%
6,080
+1,080
+22% +$78.7K
LW icon
340
Lamb Weston
LW
$6.79B
$400K 0.03%
5,427
-1,890
-26% -$145K
IBMJ
341
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$400K 0.03%
15,700
+600
+4% +$15.2K
FISV
342
Fiserv Inc
FISV
$27B
$399K 0.03%
5,426
– –
WTRG icon
343
Essential Utilities
WTRG
$11.9B
$398K 0.03%
11,640
-2,800
-19% -$97.1K
EVRG icon
344
Evergy
EVRG
$19B
$396K 0.03%
6,965
+321
+5% +$18.5K
KRE icon
345
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$395K 0.03%
8,446
-2,030
-19% -$109K
GM icon
346
General Motors
GM
$75.3B
$391K 0.03%
11,675
-400
-3% -$13.8K
INFO
347
DELISTED
IHS Markit Ltd. Common Shares
INFO
$391K 0.03%
8,150
– –
AMP icon
348
Ameriprise Financial
AMP
$49.2B
$388K 0.03%
3,714
– –
FLIR
349
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$383K 0.03%
8,800
-13,710
-61% -$674K
VMW
350
DELISTED
VMware, Inc
VMW
$378K 0.03%
2,755
– –
12 13
14
15 16

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GAM
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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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Central Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Central Trust Company held 1,332 positions worth $1.5B, down 13% from $1.72B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Central Trust Company's Q4 2018 filing shows 56 new, 233 increased, 440 reduced and 129 closed positions. Its largest new stake was Linde: 11,110 shares worth $1.73M. The largest sale was Express Scripts Holding Company, an estimated $6.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Central Trust Company's largest Q4 2018 buy was Linde: 11,110 shares worth $1.73M.
  • Central Trust Company added most to Schwab US Dividend Equity ETF in Q4 2018, an estimated $6.35M increase.
  • Central Trust Company's biggest Q4 2018 reduction was iShares Gold Trust, cutting an estimated $4.22M.
  • Central Trust Company fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.69M.
  • Central Trust Company's ten largest holdings make up 23% of its $1.5B portfolio in Q4 2018.
  • Central Trust Company opened 56 new positions and closed 129 in Q4 2018.
  • Central Trust Company's portfolio value fell 13% quarter-over-quarter to $1.5B.

Based on Central Trust Company's 13F filing for Q4 2018, filed 8 Jan 2019.