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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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 Technology 14.58%
2 Healthcare 12.07%
3 Industrials 11.86%
4 Financials 9.73%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
226
Spire
SR
$4.76B
$1.18M 0.07%
16,096
-120
-0.7% -$8.87K
SLB icon
227
SLB Ltd
SLB
$72.6B
$1.16M 0.07%
19,069
-1,560
-8% -$100K
LUV icon
228
Southwest Airlines
LUV
$22.3B
$1.15M 0.07%
18,346
– –
TRV icon
229
Travelers Companies
TRV
$78.4B
$1.12M 0.07%
8,636
– –
ROP icon
230
Roper Technologies
ROP
$38.5B
$1.11M 0.06%
3,764
+35
+0.9% +$10.3K
TD icon
231
Toronto Dominion Bank
TD
$198B
$1.1M 0.06%
18,132
-720
-4% -$42.9K
EL icon
232
Estee Lauder
EL
$30.7B
$1.07M 0.06%
7,381
-3,512
-32% -$488K
IBDR icon
233
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.05M 0.06%
45,275
-2,150
-5% -$50.2K
IBMK
234
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.04M 0.06%
41,000
+7,800
+23% +$199K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.01M 0.06%
22,852
-600
-3% -$25.8K
APA icon
236
APA Corp
APA
$12.8B
$1.01M 0.06%
21,129
-12,278
-37% -$553K
CMI icon
237
Cummins
CMI
$87.3B
$1.01M 0.06%
6,888
-49
-0.7% -$6.9K
OKE icon
238
Oneok
OKE
$56.1B
$1M 0.06%
14,829
+473
+3% +$32.4K
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1M 0.06%
3,783
– –
ALGN icon
240
Align Technology
ALGN
$12.4B
$1M 0.06%
2,557
-3
-0.1% -$1.11K
ACN icon
241
Accenture
ACN
$99.9B
$983K 0.06%
5,776
-337
-6% -$56.1K
DHR icon
242
Danaher
DHR
$138B
$971K 0.06%
10,078
-4,954
-33% -$451K
MCHP icon
243
Microchip Technology
MCHP
$40.7B
$964K 0.06%
24,432
-60
-0.2% -$2.65K
TIF
244
DELISTED
Tiffany & Co.
TIF
$961K 0.06%
7,454
– –
WCG
245
DELISTED
Wellcare Health Plans, Inc.
WCG
$954K 0.06%
2,975
+89
+3% +$25.3K
MORN icon
246
Morningstar
MORN
$7.34B
$949K 0.06%
7,537
+1,379
+22% +$186K
ROST icon
247
Ross Stores
ROST
$81B
$948K 0.06%
9,566
+691
+8% +$63.5K
ABMD
248
DELISTED
Abiomed Inc
ABMD
$923K 0.05%
2,052
-1,373
-40% -$541K
ITW icon
249
Illinois Tool Works
ITW
$81.6B
$921K 0.05%
6,525
-6
-0.1% -$846
VB icon
250
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$921K 0.05%
5,664
+100
+2% +$16.2K
8 9
10
11 12

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JIM
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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • 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.