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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
VMC icon
401
Vulcan Materials
VMC
$33.5B
$233K 0.02%
2,350
– –
APA icon
402
APA Corp
APA
$15.3B
$231K 0.02%
8,803
-12,326
-58% -$455K
ESE icon
403
ESCO Technologies
ESE
$7.05B
$231K 0.02%
3,500
– –
ISRG icon
404
Intuitive Surgical
ISRG
$124B
$231K 0.02%
1,443
+63
+5% +$10.7K
CCL icon
405
Carnival Corporation Ltd
CCL
$31.8B
$229K 0.02%
4,646
-1,479
-24% -$84.7K
L icon
406
Loews
L
$22.1B
$228K 0.02%
5,016
– –
STWD icon
407
Starwood Property Trust
STWD
$5.88B
$228K 0.02%
11,563
+110
+1% +$2.37K
TRP icon
408
TC Energy
TRP
$66.1B
$225K 0.02%
6,300
-335
-5% -$13.2K
WYNN icon
409
Wynn Resorts
WYNN
$9.5B
$225K 0.02%
2,275
-500
-18% -$53.9K
CFG icon
410
Citizens Financial Group
CFG
$29.5B
$224K 0.01%
7,535
+966
+15% +$33.9K
SYF icon
411
Synchrony
SYF
$25.6B
$224K 0.01%
9,550
-1,275
-12% -$34.5K
LYB icon
412
LyondellBasell Industries
LYB
$20.9B
$223K 0.01%
2,689
-320
-11% -$29.3K
F icon
413
Ford
F
$55.8B
$222K 0.01%
29,029
+11,952
+70% +$107K
KSS icon
414
Kohl's
KSS
$2.11B
$221K 0.01%
3,324
– –
PLD icon
415
Prologis
PLD
$132B
$218K 0.01%
3,707
-90
-2% -$5.83K
BEN icon
416
Franklin Templeton
BEN
$17.6B
$217K 0.01%
7,320
-455
-6% -$14K
FAST icon
417
Fastenal
FAST
$56.7B
$217K 0.01%
16,644
-4,320
-21% -$58.4K
IJT icon
418
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$217K 0.01%
2,684
+40
+2% +$3.56K
DVN icon
419
Devon Energy
DVN
$53.2B
$214K 0.01%
9,465
-39,650
-81% -$1.22M
PHO icon
420
Invesco Water Resources ETF
PHO
$1.98B
$213K 0.01%
7,555
– –
SNY icon
421
Sanofi
SNY
$103B
$213K 0.01%
4,925
+350
+8% +$15.4K
BAX icon
422
Baxter International
BAX
$12.9B
$210K 0.01%
3,189
-2,972
-48% -$200K
DGX icon
423
Quest Diagnostics
DGX
$26B
$208K 0.01%
2,499
+300
+14% +$28.1K
VTR icon
424
Ventas
VTR
$46.1B
$207K 0.01%
3,533
+1,588
+82% +$93.6K
UGI icon
425
UGI
UGI
$8.21B
$206K 0.01%
3,875
– –
15 16
17
18 19

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GAM
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BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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.