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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
PUMP icon
976
ProPetro Holding
PUMP
$1.48B
$10K ﹤0.01%
610
+510
+510% +$8.22K
SAP icon
977
SAP
SAP
$244B
$10K ﹤0.01%
78
– –
SBS icon
978
Sabesp
SBS
$18.5B
$10K ﹤0.01%
8,823
– –
SCHA icon
979
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$10K ﹤0.01%
520
– –
TSM icon
980
TSMC
TSM
$2.28T
$10K ﹤0.01%
233
– –
URBN icon
981
Urban Outfitters
URBN
$6.8B
$10K ﹤0.01%
+250
New +$11.2K
XAR icon
982
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
$10K ﹤0.01%
100
– –
XLC icon
983
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$10K ﹤0.01%
+200
New +$9.88K
XLRE icon
984
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
$10K ﹤0.01%
300
-148
-33% -$4.91K
HIE
985
DELISTED
Miller/Howard High Income Equity Fund
HIE
$10K ﹤0.01%
800
– –
TRHC
986
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$10K ﹤0.01%
+120
New +$8.79K
SWP
987
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$10K ﹤0.01%
+90
New +$9.84K
MLNX
988
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10K ﹤0.01%
+140
New +$11.3K
UFS
989
DELISTED
DOMTAR CORPORATION (New)
UFS
$10K ﹤0.01%
195
– –
AV
990
DELISTED
Aviva Plc
AV
$10K ﹤0.01%
750
– –
CADE
991
DELISTED
Cadence Bancorporation
CADE
$10K ﹤0.01%
+400
New +$11.2K
EFOR
992
Everforth Inc
EFOR
$1.27B
$9K ﹤0.01%
120
– –
AWI icon
993
Armstrong World Industries
AWI
$7.2B
$9K ﹤0.01%
136
– –
BTZ icon
994
BlackRock Credit Allocation Income Trust
BTZ
$931M
$9K ﹤0.01%
750
– –
CENT icon
995
Central Garden & Pet Co
CENT
$2.56B
$9K ﹤0.01%
319
+100
+46% +$3.28K
CHMI
996
Cherry Hill Mortgage Investment Corp
CHMI
$110M
$9K ﹤0.01%
500
– –
CM icon
997
Canadian Imperial Bank of Commerce
CM
$106B
$9K ﹤0.01%
200
– –
DLX icon
998
Deluxe
DLX
$1.08B
$9K ﹤0.01%
165
– –
FCFS icon
999
FirstCash
FCFS
$9.78B
$9K ﹤0.01%
113
– –
FFBC icon
1000
First Financial Bancorp
FFBC
$3.42B
$9K ﹤0.01%
310
– –
38 39
40
41 42

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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.