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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
+7.97%
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
$1.72B
AUM Growth
+$152M
Cap. Flow
+$37.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
23.44%
Holding
1,363
New
77
Increased
264
Reduced
396
Closed
85

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$28.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.07M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.63M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.48M
2
IAU icon
iShares Gold Trust
IAU
+$3.37M
3
BG icon
Bunge Global
BG
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.01M
5
GILD icon
Gilead Sciences
GILD
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.89%
2 Technology 14.76%
3 Healthcare 12.18%
4 Industrials 11.86%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
476
Xylem
XYL
$25.4B
$186K 0.01%
2,326
+879
+61% +$65.6K
GPN icon
477
Global Payments
GPN
$23.7B
$185K 0.01%
1,449
+1,062
+274% +$128K
LH icon
478
Labcorp
LH
$26.3B
$185K 0.01%
1,241
– –
HP icon
479
Helmerich & Payne
HP
$4.37B
$182K 0.01%
2,648
+38
+1% +$2.43K
EIX icon
480
Edison International
EIX
$22.8B
$179K 0.01%
2,652
– –
HCA icon
481
HCA Healthcare
HCA
$87B
$179K 0.01%
1,285
-15
-1% -$1.87K
NI icon
482
NiSource
NI
$20.1B
$179K 0.01%
7,182
– –
SCCO icon
483
Southern Copper
SCCO
$176B
$179K 0.01%
4,527
+942
+26% +$38.3K
DOX icon
484
Amdocs
DOX
$6.26B
$177K 0.01%
2,677
-5,611
-68% -$371K
SMG icon
485
ScottsMiracle-Gro
SMG
$3.35B
$177K 0.01%
2,259
– –
CCEP icon
486
Coca-Cola Europacific Partners
CCEP
$47B
$176K 0.01%
3,878
– –
TRN icon
487
Trinity Industries
TRN
$2.23B
$175K 0.01%
6,617
-1,666
-20% -$43.7K
CZA icon
488
Invesco Zacks Mid-Cap ETF
CZA
$179M
$174K 0.01%
+2,556
New +$173K
APH icon
489
Amphenol
APH
$202B
$172K 0.01%
14,640
-1,800
-11% -$20.9K
LEA icon
490
Lear
LEA
$6.36B
$172K 0.01%
1,187
-467
-28% -$80K
RJF icon
491
Raymond James Financial
RJF
$34B
$172K 0.01%
2,802
+1,050
+60% +$64.7K
AFG icon
492
American Financial Group
AFG
$11.7B
$170K 0.01%
1,530
-2,035
-57% -$226K
BIDU icon
493
Baidu
BIDU
$31.4B
$170K 0.01%
741
+398
+116% +$93.5K
EV
494
DELISTED
Eaton Vance Corp.
EV
$169K 0.01%
3,217
-38
-1% -$2.01K
PANW icon
495
Palo Alto Networks
PANW
$275B
$168K 0.01%
4,470
+510
+13% +$18.6K
AVNS
496
DELISTED
Avanos Medical
AVNS
$167K 0.01%
2,442
-91
-4% -$5.86K
NWL icon
497
Newell Brands
NWL
$2.7B
$164K 0.01%
8,076
+2,450
+44% +$57.5K
TSS
498
DELISTED
Total System Services, Inc.
TSS
$163K 0.01%
1,647
+1,075
+188% +$101K
MTN icon
499
Vail Resorts
MTN
$4.74B
$160K 0.01%
583
– –
EVHC
500
DELISTED
Envision Healthcare Holdings Inc
EVHC
$159K 0.01%
3,467
– –
18 19
20
21 22

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Central Trust Company held 1,363 positions worth $1.72B, up 9.7% from $1.57B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Central Trust Company's Q3 2018 filing shows 77 new, 264 increased, 396 reduced and 85 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 2,368,509 shares worth $27.7M. The largest sale was AbbVie, an estimated $3.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Central Trust Company's largest Q3 2018 buy was Sprott Physical Gold and Silver Trust: 2,368,509 shares worth $27.7M.
  • Central Trust Company added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $4.14M increase.
  • Central Trust Company's biggest Q3 2018 reduction was AbbVie, cutting an estimated $3.48M.
  • Central Trust Company fully exited JD.com in Q3 2018, selling an estimated $222K.
  • Central Trust Company's ten largest holdings make up 23% of its $1.72B portfolio in Q3 2018.
  • Central Trust Company opened 77 new positions and closed 85 in Q3 2018.
  • Central Trust Company's portfolio value rose 9.7% quarter-over-quarter to $1.72B.

Based on Central Trust Company's 13F filing for Q3 2018, filed 4 Oct 2018.