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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
OSIS icon
676
OSI Systems
OSIS
$3.26B
$37K ﹤0.01%
500
– –
LITE icon
677
Lumentum
LITE
$87.8B
$36K ﹤0.01%
850
– –
FMO
678
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$36K ﹤0.01%
800
– –
AYR
679
DELISTED
Aircastle Ltd
AYR
$36K ﹤0.01%
2,100
– –
IBMM
680
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$36K ﹤0.01%
1,400
– –
CLH icon
681
Clean Harbors
CLH
$16.7B
$35K ﹤0.01%
699
– –
DCI icon
682
Donaldson
DCI
$10.5B
$35K ﹤0.01%
810
– –
DWM icon
683
WisdomTree International Equity Fund
DWM
$676M
$35K ﹤0.01%
750
– –
MAS icon
684
Masco
MAS
$14B
$35K ﹤0.01%
1,195
– –
ABB
685
DELISTED
ABB Ltd
ABB
$35K ﹤0.01%
1,850
-200
-10% -$4.05K
MUSA icon
686
Murphy USA
MUSA
$9.52B
$34K ﹤0.01%
439
– –
TWO
687
DELISTED
Two Harbors Investment
TWO
$34K ﹤0.01%
666
– –
ALE
688
DELISTED
Allete
ALE
$33K ﹤0.01%
431
– –
DDS icon
689
Dillards
DDS
$10.1B
$33K ﹤0.01%
555
– –
HIG icon
690
Hartford Financial Services
HIG
$36.7B
$33K ﹤0.01%
750
– –
SCHF icon
691
Schwab International Equity ETF
SCHF
$70.2B
$33K ﹤0.01%
2,308
– –
TTEK icon
692
Tetra Tech
TTEK
$9.13B
$33K ﹤0.01%
3,165
-50
-2% -$620
CCT
693
DELISTED
Corporate Capital Trust, Inc.
CCT
$33K ﹤0.01%
2,679
– –
EWA icon
694
iShares MSCI Australia ETF
EWA
$1.33B
$32K ﹤0.01%
1,640
– –
TRGP icon
695
Targa Resources
TRGP
$63.1B
$32K ﹤0.01%
892
– –
CIM
696
Chimera Investment
CIM
$970M
$31K ﹤0.01%
571
– –
FIVE icon
697
Five Below
FIVE
$14B
$31K ﹤0.01%
300
– –
MUB icon
698
iShares National Muni Bond ETF
MUB
$45.2B
$31K ﹤0.01%
281
– –
RVTY icon
699
Revvity
RVTY
$14.2B
$31K ﹤0.01%
400
– –
TOWR
700
DELISTED
Tower International, Inc.
TOWR
$31K ﹤0.01%
1,300
– –
26 27
28
29 30

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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.