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Central Trust Company Portfolio holdings
AUM
$5.53B
1-Year Est. Return
28.91%
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
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 | |
|---|---|---|---|---|---|---|
|
EGN
351
DELISTED
Energen
EGN
| $431K | 0.03% |
4,995
+4,805
| +2,529% | +$366K |
|
|
VMW
352
DELISTED
VMware, Inc
VMW
| $430K | 0.03% |
2,755
+130
| +5% | +$19.9K |
|
353
Progressive
PGR
$123B
| $423K | 0.02% |
5,955
-1,085
| -15% | -$69.8K |
|
354
Paychex
PAYX
$41.6B
| $415K | 0.02% |
5,631
| – | – |
|
355
LCI Industries
LCII
$2.49B
| $414K | 0.02% |
5,000
+4,190
| +517% | +$392K |
|
356
eBay
EBAY
$50.6B
| $411K | 0.02% |
12,423
-3,774
| -23% | -$131K |
|
357
General Motors
GM
$80.4B
| $407K | 0.02% |
12,075
-1,600
| -12% | -$58.9K |
|
358
iShares International Select Dividend ETF
IDV
$8.45B
| $404K | 0.02% |
12,380
-350
| -3% | -$11.4K |
|
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $399K | 0.02% |
4,620
-105
| -2% | -$9.02K |
|
360
Carnival Corporation Ltd
CCL
$38.1B
| $391K | 0.02% |
6,125
-325
| -5% | -$19.7K |
|
361
Goldman Sachs
GS
$300B
| $391K | 0.02% |
1,744
-71
| -4% | -$16.5K |
|
|
IBMJ
362
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $382K | 0.02% |
15,100
+3,800
| +34% | +$96.6K |
|
363
Stanley Black & Decker
SWK
$14.3B
| $377K | 0.02% |
2,574
+3
| +0.1% | +$427 |
|
364
D.R. Horton
DHI
$40B
| $372K | 0.02% |
8,811
+225
| +3% | +$9.74K |
|
365
iShares Silver Trust
SLV
$28B
| $371K | 0.02% |
26,989
-7,236
| -21% | -$102K |
|
366
L3Harris
LHX
$51.6B
| $369K | 0.02% |
2,182
-530
| -20% | -$84.3K |
|
367
Cincinnati Financial
CINF
$27.3B
| $368K | 0.02% |
4,788
| – | – |
|
368
Evergy
EVRG
$19.1B
| $365K | 0.02% |
6,644
-352
| -5% | -$19.9K |
|
369
Martin Marietta Materials
MLM
$31.5B
| $364K | 0.02% |
2,000
-1,220
| -38% | -$252K |
|
370
UMB Financial
UMBF
$11.1B
| $364K | 0.02% |
5,129
| – | – |
|
371
KeyCorp
KEY
$24.2B
| $358K | 0.02% |
17,990
+395
| +2% | +$8.2K |
|
372
Ralph Lauren
RL
$22.6B
| $353K | 0.02% |
2,560
-885
| -26% | -$118K |
|
373
Wynn Resorts
WYNN
$10.3B
| $353K | 0.02% |
2,775
-25
| -0.9% | -$3.71K |
|
|
NOM
374
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $351K | 0.02% |
28,429
-23,635
| -45% | -$300K |
|
375
Penske Automotive Group
PAG
$14.3B
| $347K | 0.02% |
7,315
+7,265
| +14,530% | +$369K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
SWP
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.