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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
IBKR icon
751
Interactive Brokers
IBKR
$41.2B
$22K ﹤0.01%
1,600
-600
-27% -$8K
SEIC icon
752
SEI Investments
SEIC
$13B
$22K ﹤0.01%
481
– –
SFM icon
753
Sprouts Farmers Market
SFM
$7.1B
$22K ﹤0.01%
950
– –
VCSH icon
754
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$22K ﹤0.01%
273
– –
WDAY icon
755
Workday
WDAY
$44.9B
$22K ﹤0.01%
138
– –
SOJB
756
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$22K ﹤0.01%
1,000
– –
VIAB
757
DELISTED
Viacom Inc. Class B
VIAB
$22K ﹤0.01%
+865
New +$26.6K
AMX icon
758
America Movil
AMX
$68.9B
$21K ﹤0.01%
1,498
– –
KYN icon
759
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$21K ﹤0.01%
1,500
– –
MASI
760
DELISTED
Masimo
MASI
$21K ﹤0.01%
200
-75
-27% -$8.36K
PNW icon
761
Pinnacle West Capital
PNW
$11.9B
$21K ﹤0.01%
250
-100
-29% -$8.61K
PWR icon
762
Quanta Services
PWR
$96.1B
$21K ﹤0.01%
700
-2,346
-77% -$75.8K
TTWO icon
763
Take-Two Interactive
TTWO
$39.9B
$21K ﹤0.01%
200
– –
VER
764
DELISTED
VEREIT, Inc.
VER
$21K ﹤0.01%
592
– –
DAR icon
765
Darling Ingredients
DAR
$10.6B
$20K ﹤0.01%
1,047
– –
FNX icon
766
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$20K ﹤0.01%
342
– –
MRVL icon
767
Marvell Technology
MRVL
$203B
$20K ﹤0.01%
1,265
-800
-39% -$13.3K
VPU
768
Vanguard Utilities ETF
VPU
$8.41B
$20K ﹤0.01%
+169
New +$20.5K
CNSL
769
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$20K ﹤0.01%
2,000
– –
AON icon
770
Aon
AON
$67B
$19K ﹤0.01%
130
– –
ATO icon
771
Atmos Energy
ATO
$28.4B
$19K ﹤0.01%
200
– –
CPRT icon
772
Copart
CPRT
$30.2B
$19K ﹤0.01%
1,600
-9,460
-86% -$117K
NNN icon
773
NNN REIT
NNN
$8.53B
$19K ﹤0.01%
400
– –
WTS icon
774
Watts Water Technologies
WTS
$12.1B
$19K ﹤0.01%
300
– –
CXP
775
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$19K ﹤0.01%
962
-359
-27% -$7.69K
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 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.