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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
HOLX
751
DELISTED
Hologic
HOLX
$29K ﹤0.01%
719
– –
HWM icon
752
Howmet Aerospace
HWM
$92.3B
$29K ﹤0.01%
1,737
– –
OC icon
753
Owens Corning
OC
$10.3B
$29K ﹤0.01%
543
-528
-49% -$31.8K
PCAR icon
754
PACCAR
PCAR
$64.5B
$29K ﹤0.01%
636
– –
SEIC icon
755
SEI Investments
SEIC
$13B
$29K ﹤0.01%
481
– –
MNK
756
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$29K ﹤0.01%
1,000
– –
AEG icon
757
Aegon
AEG
$13.5B
$28K ﹤0.01%
5,080
-18
-0.4% -$94
FE icon
758
FirstEnergy
FE
$26.9B
$28K ﹤0.01%
765
– –
PNW icon
759
Pinnacle West Capital
PNW
$11.9B
$28K ﹤0.01%
350
-165
-32% -$13.3K
SBGI icon
760
Sinclair Inc
SBGI
$998M
$28K ﹤0.01%
1,000
– –
TTWO icon
761
Take-Two Interactive
TTWO
$39.9B
$28K ﹤0.01%
200
– –
AER icon
762
AerCap
AER
$22.6B
$27K ﹤0.01%
477
– –
EFV icon
763
iShares MSCI EAFE Value ETF
EFV
$32B
$27K ﹤0.01%
514
– –
FDN icon
764
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$27K ﹤0.01%
188
-45
-19% -$6.38K
GDXJ icon
765
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$27K ﹤0.01%
+1,005
New +$29.8K
KYN icon
766
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$27K ﹤0.01%
1,500
– –
LGND icon
767
Ligand Pharmaceuticals
LGND
$5.76B
$27K ﹤0.01%
159
-45
-22% -$6.78K
CHK
768
DELISTED
Chesapeake Energy Corporation
CHK
$27K ﹤0.01%
30
+1
+3% +$912
DLB icon
769
Dolby
DLB
$5.84B
$26K ﹤0.01%
374
+333
+812% +$22.3K
NICE icon
770
Nice
NICE
$5.95B
$26K ﹤0.01%
229
– –
SFM icon
771
Sprouts Farmers Market
SFM
$7.1B
$26K ﹤0.01%
+950
New +$23.3K
CNSL
772
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$26K ﹤0.01%
2,000
– –
ITGR icon
773
Integer Holdings
ITGR
$4.29B
$25K ﹤0.01%
300
– –
QLD icon
774
ProShares Ultra QQQ
QLD
$14.2B
$25K ﹤0.01%
2,000
+800
+67% +$9.56K
RCI icon
775
Rogers Communications
RCI
$19.9B
$25K ﹤0.01%
+484
New +$24.8K
29 30
31
32 33

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BCL
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IA
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AFI
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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.