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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
Cap. Flow
+$37.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
23.44%
Holding
1,363
New
77
Increased
264
Reduced
396
Closed
85

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$28.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.07M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.63M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.48M
2
IAU icon
iShares Gold Trust
IAU
+$3.37M
3
BG icon
Bunge Global
BG
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.01M
5
GILD icon
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
WAT icon
376
Waters Corp
WAT
$37.3B
$347K 0.02%
1,785
– –
VEA icon
377
Vanguard FTSE Developed Markets ETF
VEA
$230B
$344K 0.02%
7,947
+3,729
+88% +$161K
HAS icon
378
Hasbro
HAS
$13.4B
$342K 0.02%
3,247
+38
+1% +$3.81K
MMP
379
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
BWA icon
380
BorgWarner
BWA
$13.2B
$337K 0.02%
8,940
+2,476
+38% +$97.3K
IBDL
381
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$337K 0.02%
13,481
+200
+2% +$5K
SYF icon
382
Synchrony
SYF
$25.1B
$336K 0.02%
10,825
-275
-2% -$8.76K
FDC
383
DELISTED
First Data Corporation
FDC
$335K 0.02%
+13,690
New +$330K
LLL
384
DELISTED
L3 Technologies, Inc.
LLL
$330K 0.02%
1,554
+608
+64% +$127K
LEN icon
385
Lennar Class A
LEN
$20.2B
$329K 0.02%
7,272
+465
+7% +$23.4K
IVE icon
386
iShares S&P 500 Value ETF
IVE
$49.1B
$321K 0.02%
2,771
– –
BG icon
387
Bunge Global
BG
$20.4B
$320K 0.02%
4,665
-42,575
-90% -$2.81M
VRSK icon
388
Verisk Analytics
VRSK
$26.1B
$315K 0.02%
2,614
+422
+19% +$49.1K
BFAM icon
389
Bright Horizons
BFAM
$4.1B
$311K 0.02%
2,639
– –
XLV icon
390
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$311K 0.02%
3,268
-318
-9% -$28.7K
LYB icon
391
LyondellBasell Industries
LYB
$19.5B
$309K 0.02%
3,009
+965
+47% +$106K
MCK icon
392
McKesson
MCK
$101B
$309K 0.02%
2,327
-1,373
-37% -$179K
FAST icon
393
Fastenal
FAST
$53.5B
$304K 0.02%
20,964
-448
-2% -$6.38K
PF
394
DELISTED
Pinnacle Foods, Inc.
PF
$304K 0.02%
4,683
– –
OLN icon
395
Olin
OLN
$2.53B
$302K 0.02%
11,748
– –
WDC icon
396
Western Digital
WDC
$184B
$301K 0.02%
6,811
+390
+6% +$19.8K
NJR icon
397
New Jersey Resources
NJR
$5.91B
$300K 0.02%
6,500
– –
EPP icon
398
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$296K 0.02%
6,533
– –
ETR icon
399
Entergy
ETR
$50.4B
$294K 0.02%
7,242
-82
-1% -$3.39K
NXPI icon
400
NXP Semiconductors
NXPI
$61.8B
$294K 0.02%
3,440
-451
-12% -$43.3K
14 15
16
17 18

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LFG
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VT
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NC
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CS
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EIC
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CIA
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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.