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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
ICLR icon
801
Icon
ICLR
$12.2B
$22K ﹤0.01%
140
– –
VCSH icon
802
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$22K ﹤0.01%
273
– –
WB icon
803
Weibo
WB
$1.65B
$22K ﹤0.01%
299
+284
+1,893% +$22.8K
X
804
DELISTED
US Steel
X
$22K ﹤0.01%
736
– –
SRCL
805
DELISTED
Stericycle Inc
SRCL
$22K ﹤0.01%
367
+117
+47% +$7.47K
WRI
806
DELISTED
Weingarten Realty Investors
WRI
$22K ﹤0.01%
750
– –
FTNT icon
807
Fortinet
FTNT
$116B
$21K ﹤0.01%
+1,140
New +$17.4K
GDOT icon
808
Green Dot
GDOT
$755M
$21K ﹤0.01%
+232
New +$19.3K
HUBB icon
809
Hubbell
HUBB
$24.6B
$21K ﹤0.01%
160
– –
IJK icon
810
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$21K ﹤0.01%
360
– –
PCG icon
811
PG&E
PCG
$32.6B
$21K ﹤0.01%
456
– –
TXT icon
812
Textron
TXT
$13.7B
$21K ﹤0.01%
299
– –
PACW
813
DELISTED
PacWest Bancorp
PACW
$21K ﹤0.01%
446
+100
+29% +$5.04K
DISCK
814
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21K ﹤0.01%
703
– –
VER
815
DELISTED
VEREIT, Inc.
VER
$21K ﹤0.01%
592
– –
AON icon
816
Aon
AON
$67B
$20K ﹤0.01%
130
-920
-88% -$135K
AVA icon
817
Avista
AVA
$3.15B
$20K ﹤0.01%
400
– –
DAR icon
818
Darling Ingredients
DAR
$10.6B
$20K ﹤0.01%
1,047
– –
HXL icon
819
Hexcel
HXL
$6.9B
$20K ﹤0.01%
300
– –
RZG icon
820
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$128M
$20K ﹤0.01%
+450
New +$20.1K
TLRY icon
821
Tilray
TLRY
$592M
$20K ﹤0.01%
+14
New +$9K
UNIT
822
Uniti Group
UNIT
$2.49B
$20K ﹤0.01%
990
– –
WDAY icon
823
Workday
WDAY
$44.9B
$20K ﹤0.01%
+138
New +$19.2K
BPL
824
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
ATO icon
825
Atmos Energy
ATO
$28.4B
$19K ﹤0.01%
200
– –
31 32
33
34 35

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GAM
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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
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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.