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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
EPU icon
876
iShares MSCI Peru and Global Exposure ETF
EPU
$574M
$10K ﹤0.01%
275
– –
INFY icon
877
Infosys
INFY
$45.1B
$10K ﹤0.01%
1,040
– –
JEF icon
878
Jefferies Financial Group
JEF
$12.8B
$10K ﹤0.01%
670
– –
LYV icon
879
Live Nation Entertainment
LYV
$39.7B
$10K ﹤0.01%
+196
New +$10.4K
MTCH icon
880
Match Group
MTCH
$9.45B
$10K ﹤0.01%
+244
New +$11.2K
OTTR icon
881
Otter Tail
OTTR
$3.78B
$10K ﹤0.01%
200
– –
RSPM icon
882
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$10K ﹤0.01%
550
– –
SHOP icon
883
Shopify
SHOP
$173B
$10K ﹤0.01%
+750
New +$10.6K
TEVA icon
884
Teva Pharmaceuticals
TEVA
$42.8B
$10K ﹤0.01%
637
– –
TLRY icon
885
Tilray
TLRY
$592M
$10K ﹤0.01%
14
– –
TREX icon
886
Trex
TREX
$4.66B
$10K ﹤0.01%
+348
New +$10.9K
XBI icon
887
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$10K ﹤0.01%
135
-270
-67% -$21.8K
ZEN
888
DELISTED
ZENDESK INC
ZEN
$10K ﹤0.01%
+178
New +$10.3K
AZ
889
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$10K ﹤0.01%
504
-1,373
-73% -$27.2K
AIG icon
890
American International
AIG
$39B
$9K ﹤0.01%
224
-2,528
-92% -$110K
AMN icon
891
AMN Healthcare
AMN
$1.31B
$9K ﹤0.01%
151
-75
-33% -$4.21K
ARLP icon
892
Alliance Resource Partners
ARLP
$3.43B
– –
0
– –
ASIX icon
893
AdvanSix
ASIX
$457M
$9K ﹤0.01%
385
+10
+3% +$278
CHMI
894
Cherry Hill Mortgage Investment Corp
CHMI
$110M
$9K ﹤0.01%
500
– –
HAIN icon
895
Hain Celestial
HAIN
$61.5M
$9K ﹤0.01%
537
– –
HSBC icon
896
HSBC
HSBC
$364B
$9K ﹤0.01%
220
-3
-1% -$120
JCI icon
897
Johnson Controls International
JCI
$88.7B
$9K ﹤0.01%
297
-1,319
-82% -$43.5K
LAZ icon
898
Lazard
LAZ
$4.29B
– –
0
– –
LNC icon
899
Lincoln National
LNC
$8.29B
$9K ﹤0.01%
175
– –
MCS icon
900
Marcus Corp
MCS
$835M
$9K ﹤0.01%
218
-80
-27% -$3.31K
34 35
36
37 38

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GAM
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BCL
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IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
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MC
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SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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.