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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
(+9.7%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,363
New
77
Increased
264
Reduced
396
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$28.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.07M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.48M |
| 2 |
iShares Gold Trust
IAU
|
+$3.37M |
| 3 |
Bunge Global
BG
|
+$2.81M |
| 4 |
Apple
AAPL
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XYZ
251
Block Inc
XYZ
$49.2B
| $912K | 0.05% |
9,207
-1,326
| -13% | -$102K |
|
252
McCormick & Company Non-Voting
MKC
$13.7B
| $889K | 0.05% |
13,502
-2,688
| -17% | -$166K |
|
253
Invesco QQQ Trust
QQQ
$450B
| $878K | 0.05% |
+4,724
| New | +$855K |
|
254
AB InBev
BUD
$166B
| $875K | 0.05% |
9,989
-170
| -2% | -$16.6K |
|
255
HEICO Corp
HEI
$49.5B
| $875K | 0.05% |
9,452
-31
| -0.3% | -$2.55K |
|
|
MRO
256
DELISTED
Marathon Oil Corporation
MRO
| $865K | 0.05% |
37,139
-2,588
| -7% | -$54.2K |
|
257
Bio-Techne
TECH
$11.2B
| $859K | 0.05% |
16,828
-260
| -2% | -$11.5K |
|
258
Enterprise Products Partners
EPD
$82.5B
| – | – |
0
| – | – |
|
259
Novartis
NVS
$301B
| $847K | 0.05% |
10,970
-103
| -0.9% | -$7.61K |
|
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $847K | 0.05% |
15,693
-175
| -1% | -$9.39K |
|
261
Exelon
EXC
$46.6B
| $841K | 0.05% |
27,026
-530
| -2% | -$16.3K |
|
262
ICU Medical
ICUI
$4.21B
| $840K | 0.05% |
+2,971
| New | +$870K |
|
263
Allegion
ALLE
$13.4B
| $838K | 0.05% |
9,253
+9,220
| +27,939% | +$778K |
|
264
Broadridge
BR
$17.9B
| $834K | 0.05% |
6,317
-788
| -11% | -$100K |
|
265
Zebra Technologies
ZBRA
$13.7B
| $834K | 0.05% |
4,714
+1,070
| +29% | +$171K |
|
266
HP
HPQ
$24.6B
| $832K | 0.05% |
32,285
+3,795
| +13% | +$91.7K |
|
267
S&P Global
SPGI
$122B
| $824K | 0.05% |
4,216
-242
| -5% | -$50K |
|
268
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $815K | 0.05% |
5,718
+1,345
| +31% | +$188K |
|
269
iShares Select U.S. REIT ETF
ICF
$2.1B
| $804K | 0.05% |
16,068
-666
| -4% | -$33.8K |
|
270
Conagra Brands
CAG
$7.19B
| $802K | 0.05% |
23,610
| – | – |
|
271
iShares Russell 2000 ETF
IWM
$80.2B
| $801K | 0.05% |
4,750
| – | – |
|
272
Genuine Parts
GPC
$17.2B
| $797K | 0.05% |
8,017
-25
| -0.3% | -$2.45K |
|
|
PPLI
273
People Inc
PPLI
$3.08B
| $788K | 0.05% |
20,345
+19,897
| +4,441% | +$646K |
|
274
Northern Trust
NTRS
$22.4B
| $777K | 0.05% |
7,613
-512
| -6% | -$54.8K |
|
275
MetLife
MET
$62.5B
| $756K | 0.04% |
16,168
-208
| -1% | -$9.51K |
|
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JIM
LFG
VT
NC
CS
EIC
AC
CIA
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.