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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
BR icon
276
Broadridge
BR
$17.9B
$607K 0.04%
6,302
-15
-0.2% -$1.62K
BRO icon
277
Brown & Brown
BRO
$23.7B
$600K 0.04%
21,757
-700
-3% -$19.8K
TIF
278
DELISTED
Tiffany & Co.
TIF
$600K 0.04%
7,454
– –
BUD icon
279
AB InBev
BUD
$166B
$594K 0.04%
9,024
-965
-10% -$73.8K
TSN icon
280
Tyson Foods
TSN
$21.4B
$593K 0.04%
11,107
-50
-0.4% -$2.94K
RSG icon
281
Republic Services
RSG
$65B
$592K 0.04%
8,210
– –
PGR icon
282
Progressive
PGR
$124B
$583K 0.04%
9,660
+3,705
+62% +$246K
IBDR icon
283
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$568K 0.04%
24,700
-20,575
-45% -$473K
GSK icon
284
GSK
GSK
$104B
$565K 0.04%
11,837
+131
+1% +$6.45K
NUE icon
285
Nucor
NUE
$58.5B
$563K 0.04%
10,878
+551
+5% +$32.6K
SLB icon
286
SLB Ltd
SLB
$72.6B
$562K 0.04%
15,590
-3,479
-18% -$172K
KMI icon
287
Kinder Morgan
KMI
$70.5B
$553K 0.04%
35,922
-3,590
-9% -$60.8K
DG icon
288
Dollar General
DG
$28.1B
$550K 0.04%
5,093
+998
+24% +$108K
DTE icon
289
DTE Energy
DTE
$29.5B
$546K 0.04%
5,822
-135
-2% -$13.2K
OMC icon
290
Omnicom Group
OMC
$21.8B
$546K 0.04%
7,455
+234
+3% +$17.4K
GLW icon
291
Corning
GLW
$116B
$543K 0.04%
17,985
+1,390
+8% +$44.4K
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$81.8B
$543K 0.04%
4,886
– –
CERN
293
DELISTED
Cerner Corp
CERN
$543K 0.04%
10,348
-995
-9% -$57.7K
BAH icon
294
Booz Allen Hamilton
BAH
$8.22B
$536K 0.04%
11,891
+11,735
+7,522% +$576K
PRFZ icon
295
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$532K 0.04%
23,425
+1,250
+6% +$31.8K
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$532K 0.04%
37,139
– –
SCI icon
297
Service Corp International
SCI
$11.8B
$529K 0.04%
13,145
+11,845
+911% +$514K
YUMC icon
298
Yum China
YUMC
$15.9B
$527K 0.04%
15,737
+235
+2% +$8.06K
IBDK
299
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$527K 0.04%
21,247
– –
ECL icon
300
Ecolab
ECL
$78.6B
$521K 0.03%
3,535
+1,970
+126% +$301K
10 11
12
13 14

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.