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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
-10.33%
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
$1.5B
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
CINF icon
351
Cincinnati Financial
CINF
$27B
$370K 0.02%
4,788
– –
PKG icon
352
Packaging Corp of America
PKG
$21.7B
$368K 0.02%
4,404
-131
-3% -$12.2K
VRSK icon
353
Verisk Analytics
VRSK
$25.3B
$362K 0.02%
3,319
+705
+27% +$82.4K
RHT
354
DELISTED
Red Hat Inc
RHT
$360K 0.02%
2,052
+63
+3% +$9.98K
CTRL
355
DELISTED
Control4 Corporation
CTRL
$352K 0.02%
20,000
– –
ETR icon
356
Entergy
ETR
$50.7B
$350K 0.02%
8,122
+880
+12% +$37.4K
PAYX icon
357
Paychex
PAYX
$41.2B
$350K 0.02%
5,378
-253
-4% -$17.1K
ADM icon
358
Archer Daniels Midland
ADM
$38.6B
$349K 0.02%
8,528
-200
-2% -$9.32K
KLAC icon
359
KLA
KLAC
$240B
$346K 0.02%
38,690
+9,890
+34% +$92.1K
LDOS icon
360
Leidos
LDOS
$14.1B
$343K 0.02%
6,505
-150
-2% -$9.32K
WAT icon
361
Waters Corp
WAT
$36.6B
$337K 0.02%
1,785
– –
IBDL
362
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$337K 0.02%
13,481
– –
EBAY icon
363
eBay
EBAY
$50.1B
$336K 0.02%
11,977
-446
-4% -$13.1K
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$333K 0.02%
11,602
-444
-4% -$14.9K
TSLA icon
365
Tesla
TSLA
$1.21T
$328K 0.02%
14,790
– –
IDV icon
366
iShares International Select Dividend ETF
IDV
$8.42B
$325K 0.02%
11,320
-1,060
-9% -$32.5K
VEA icon
367
Vanguard FTSE Developed Markets ETF
VEA
$228B
$324K 0.02%
8,730
+783
+10% +$31K
MPWR icon
368
Monolithic Power Systems
MPWR
$70.6B
$322K 0.02%
+2,767
New +$331K
SLV icon
369
iShares Silver Trust
SLV
$27.7B
$319K 0.02%
21,952
-5,037
-19% -$68.8K
UMBF icon
370
UMB Financial
UMBF
$11B
$313K 0.02%
5,129
– –
DHI icon
371
D.R. Horton
DHI
$40.1B
$310K 0.02%
8,958
+147
+2% +$5.36K
BGS icon
372
B&G Foods
BGS
$287M
$305K 0.02%
10,536
– –
ES icon
373
Eversource Energy
ES
$27.2B
$304K 0.02%
4,680
+63
+1% +$4.11K
NJR icon
374
New Jersey Resources
NJR
$5.87B
$297K 0.02%
6,500
– –
AXON
375
Axon Enterprise
AXON
$41.7B
$294K 0.02%
6,708
+222
+3% +$11.5K
13 14
15
16 17

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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SWP
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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.