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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
BFAM icon
376
Bright Horizons
BFAM
$4.1B
$294K 0.02%
2,639
– –
LHX icon
377
L3Harris
LHX
$50.7B
$294K 0.02%
2,184
+2
+0.1% +$302
GS icon
378
Goldman Sachs
GS
$302B
$291K 0.02%
1,742
-2
-0.1% -$403
DLTR icon
379
Dollar Tree
DLTR
$24.7B
$290K 0.02%
3,208
– –
SWK icon
380
Stanley Black & Decker
SWK
$14.9B
$290K 0.02%
2,423
-151
-6% -$18.8K
MMP
381
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
XLY icon
382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$282K 0.02%
5,690
+1,690
+42% +$89.3K
IVE icon
383
iShares S&P 500 Value ETF
IVE
$49.1B
$280K 0.02%
2,771
– –
OLN icon
384
Olin
OLN
$2.53B
$276K 0.02%
13,748
+2,000
+17% +$42.7K
REZI icon
385
Resideo Technologies
REZI
$5.26B
$270K 0.02%
+13,117
New +$280K
SNPS icon
386
Synopsys
SNPS
$71.3B
$269K 0.02%
3,193
+315
+11% +$28K
IRM icon
387
Iron Mountain
IRM
$37.1B
$267K 0.02%
8,244
– –
EPP icon
388
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$266K 0.02%
6,533
– –
RL icon
389
Ralph Lauren
RL
$23B
$265K 0.02%
2,560
– –
XLV icon
390
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$258K 0.02%
2,986
-282
-9% -$25.5K
ETFC
391
DELISTED
E*Trade Financial Corporation
ETFC
$252K 0.02%
5,735
+2,850
+99% +$140K
CTWS
392
DELISTED
Connecticut Water Service Inc
CTWS
$250K 0.02%
3,744
– –
MCK icon
393
McKesson
MCK
$101B
$249K 0.02%
2,252
-75
-3% -$9.35K
RGA icon
394
Reinsurance Group of America
RGA
$15.6B
$242K 0.02%
1,728
– –
BWA icon
395
BorgWarner
BWA
$13.2B
$240K 0.02%
7,861
-1,079
-12% -$36.2K
NOM
396
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$240K 0.02%
21,129
-7,300
-26% -$86.5K
ADI icon
397
Analog Devices
ADI
$179B
$239K 0.02%
2,780
– –
BNY
398
Bank of New York Mellon
BNY
$106B
$236K 0.02%
5,001
-29
-0.6% -$1.41K
CNP icon
399
CenterPoint Energy
CNP
$27.8B
$234K 0.02%
8,300
-70
-0.8% -$1.95K
RYN icon
400
Rayonier
RYN
$6.43B
$234K 0.02%
9,345
– –
14 15
16
17 18

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JIM
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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.