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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
-10.33%
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
$1.5B
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 Technology 13.08%
2 Healthcare 12.63%
3 Industrials 10.84%
4 Consumer Staples 10.04%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
226
DELISTED
Anadarko Petroleum
APC
$961K 0.06%
21,914
– –
COF icon
227
Capital One
COF
$128B
$958K 0.06%
12,675
-600
-5% -$52K
CXO
228
DELISTED
CONCHO RESOURCES INC.
CXO
$958K 0.06%
9,315
-625
-6% -$82.9K
DHR icon
229
Danaher
DHR
$138B
$950K 0.06%
10,398
+320
+3% +$29.1K
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$933K 0.06%
7,788
+2,070
+36% +$266K
VBR icon
231
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$897K 0.06%
7,866
+2,711
+53% +$343K
UHS icon
232
Universal Health Services
UHS
$10.2B
$889K 0.06%
7,630
+5,400
+242% +$679K
TD icon
233
Toronto Dominion Bank
TD
$193B
$866K 0.06%
17,407
-725
-4% -$39.7K
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$70.5B
$861K 0.06%
22,852
– –
BURL icon
235
Burlington
BURL
$23.4B
$850K 0.06%
5,220
+3,623
+227% +$585K
LUV icon
236
Southwest Airlines
LUV
$21.7B
$850K 0.06%
18,296
-50
-0.3% -$2.66K
EXC icon
237
Exelon
EXC
$48.1B
$849K 0.06%
26,405
-621
-2% -$19.9K
AMT icon
238
American Tower
AMT
$83.5B
$838K 0.06%
5,302
+585
+12% +$91.5K
ITW icon
239
Illinois Tool Works
ITW
$84.1B
$830K 0.06%
6,551
+26
+0.4% +$3.42K
ALLE icon
240
Allegion
ALLE
$13.5B
$822K 0.05%
10,318
+1,065
+12% +$91.9K
NVS icon
241
Novartis
NVS
$302B
$821K 0.05%
10,669
-301
-3% -$23.4K
CMI icon
242
Cummins
CMI
$83.6B
$820K 0.05%
6,136
-752
-11% -$106K
ACN icon
243
Accenture
ACN
$106B
$813K 0.05%
5,762
-14
-0.2% -$2.21K
HEI icon
244
HEICO Corp
HEI
$49.6B
$810K 0.05%
10,454
+1,002
+11% +$83.5K
AZO icon
245
AutoZone
AZO
$51.3B
$806K 0.05%
962
+30
+3% +$24K
KEYS icon
246
Keysight
KEYS
$50.7B
$800K 0.05%
12,884
+10,020
+350% +$603K
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$794K 0.05%
3,408
-375
-10% -$93.6K
WCG
248
DELISTED
Wellcare Health Plans, Inc.
WCG
$793K 0.05%
3,361
+386
+13% +$103K
WDFC icon
249
WD-40
WDFC
$2.98B
$786K 0.05%
4,290
– –
VB icon
250
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$785K 0.05%
5,952
+288
+5% +$41.9K
8 9
10
11 12

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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 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 Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • 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.