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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
DDS icon
701
Dillards
DDS
$10.1B
$42K ﹤0.01%
555
– –
MUR icon
702
Murphy Oil
MUR
$5.39B
$42K ﹤0.01%
1,255
– –
TTC icon
703
Toro Company
TTC
$8.97B
$42K ﹤0.01%
700
– –
AZ
704
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$42K ﹤0.01%
1,877
– –
BBBY
705
DELISTED
Bed Bath & Beyond Inc
BBBY
$41K ﹤0.01%
2,764
+464
+20% +$8.69K
CCT
706
DELISTED
Corporate Capital Trust, Inc.
CCT
$41K ﹤0.01%
2,679
– –
DWM icon
707
WisdomTree International Equity Fund
DWM
$676M
$40K ﹤0.01%
750
– –
MRVL icon
708
Marvell Technology
MRVL
$203B
$40K ﹤0.01%
2,065
-65
-3% -$1.34K
PSMT icon
709
Pricesmart
PSMT
$5.34B
$40K ﹤0.01%
500
– –
TWO
710
DELISTED
Two Harbors Investment
TWO
$40K ﹤0.01%
666
+416
+166% +$25.9K
BAB icon
711
Invesco Taxable Municipal Bond ETF
BAB
$892M
$39K ﹤0.01%
+1,358
New +$40K
FIVE icon
712
Five Below
FIVE
$14B
$39K ﹤0.01%
300
– –
RVTY icon
713
Revvity
RVTY
$14.2B
$39K ﹤0.01%
400
– –
SCHF icon
714
Schwab International Equity ETF
SCHF
$70.2B
$39K ﹤0.01%
2,308
+1,500
+186% +$25K
XBI icon
715
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$39K ﹤0.01%
405
-15
-4% -$1.45K
SGEN
716
DELISTED
Seagen Inc. Common Stock
SGEN
$39K ﹤0.01%
500
– –
TOWR
717
DELISTED
Tower International, Inc.
TOWR
$39K ﹤0.01%
1,300
– –
ET icon
718
Energy Transfer Partners
ET
$74.1B
– –
0
– –
JWN
719
DELISTED
Nordstrom
JWN
$38K ﹤0.01%
627
+600
+2,222% +$34.4K
MUSA icon
720
Murphy USA
MUSA
$9.52B
$38K ﹤0.01%
439
– –
OSIS icon
721
OSI Systems
OSIS
$3.26B
$38K ﹤0.01%
500
– –
HIG icon
722
Hartford Financial Services
HIG
$36.7B
$37K ﹤0.01%
750
– –
OHI icon
723
Omega Healthcare
OHI
$14.3B
$37K ﹤0.01%
1,120
– –
BC icon
724
Brunswick
BC
$4.66B
$36K ﹤0.01%
535
+245
+84% +$16.2K
EWA icon
725
iShares MSCI Australia ETF
EWA
$1.33B
$36K ﹤0.01%
1,640
– –
27 28
29
30 31

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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.