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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
HHH icon
1101
Howard Hughes
HHH
$3.83B
$4K ﹤0.01%
33
– –
IQV icon
1102
IQVIA
IQV
$42.7B
$4K ﹤0.01%
30
-20
-40% -$2.4K
MAIN icon
1103
Main Street Capital
MAIN
$5.3B
$4K ﹤0.01%
100
– –
MD icon
1104
Pediatrix Medical
MD
$2.19B
$4K ﹤0.01%
76
– –
PRGO icon
1105
Perrigo
PRGO
$2.02B
$4K ﹤0.01%
53
– –
PBCT
1106
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
251
– –
LABL
1107
DELISTED
Multi-Color Corp
LABL
$4K ﹤0.01%
69
– –
ECYT
1108
DELISTED
Endocyte, Inc. Common Stock
ECYT
$4K ﹤0.01%
+250
New +$4.29K
VG
1109
DELISTED
Vonage Holdings Corporation
VG
$4K ﹤0.01%
315
+20
+7% +$275
AEM icon
1110
Agnico Eagle Mines
AEM
$102B
$3K ﹤0.01%
100
– –
AQMS icon
1111
Aqua Metals
AQMS
$10.5M
$3K ﹤0.01%
5
– –
CHKP icon
1112
Check Point Software Technologies
CHKP
$13.6B
$3K ﹤0.01%
26
– –
ENTA icon
1113
Enanta Pharmaceuticals
ENTA
$393M
$3K ﹤0.01%
+31
New +$3.1K
FBT icon
1114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$3K ﹤0.01%
17
– –
IMCB icon
1115
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$3K ﹤0.01%
60
– –
KN icon
1116
Knowles
KN
$3.04B
$3K ﹤0.01%
178
– –
LBTYK icon
1117
Liberty Global Class C
LBTYK
$3.56B
$3K ﹤0.01%
114
-46
-29% -$1.24K
NPO icon
1118
Enpro
NPO
$6.37B
$3K ﹤0.01%
42
-38
-48% -$2.81K
ACH
1119
Accendra Health
ACH
$84.6M
$3K ﹤0.01%
+200
New +$3.4K
SFL icon
1120
SFL Corp
SFL
$1.75B
$3K ﹤0.01%
200
– –
SH icon
1121
ProShares Short S&P500
SH
$868M
$3K ﹤0.01%
25
– –
TCBI icon
1122
Texas Capital Bancshares
TCBI
$4.25B
$3K ﹤0.01%
38
-35
-48% -$3.17K
UAA icon
1123
Under Armour
UAA
$2.17B
$3K ﹤0.01%
125
– –
VTLE
1124
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
19
– –
VYX icon
1125
NCR Voyix
VYX
$1.17B
$3K ﹤0.01%
163
– –
43 44
45
46 47

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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.