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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
KLAC icon
401
KLA
KLAC
$236B
$293K 0.02%
28,800
-61,000
-68% -$667K
NOV icon
402
NOV
NOV
$6.88B
$293K 0.02%
6,805
-150
-2% -$6.71K
BGS icon
403
B&G Foods
BGS
$293M
$289K 0.02%
10,536
– –
IXP icon
404
iShares Global Comm Services ETF
IXP
$520M
$289K 0.02%
5,000
– –
RYN icon
405
Rayonier
RYN
$6.43B
$287K 0.02%
9,345
– –
UHS icon
406
Universal Health Services
UHS
$9.88B
$285K 0.02%
2,230
+585
+36% +$71.8K
ES icon
407
Eversource Energy
ES
$27.8B
$284K 0.02%
4,617
-500
-10% -$30.6K
IRM icon
408
Iron Mountain
IRM
$37.1B
$284K 0.02%
8,244
-4,040
-33% -$144K
SNPS icon
409
Synopsys
SNPS
$71.3B
$284K 0.02%
2,878
+2,430
+542% +$232K
CHTR icon
410
Charter Communications
CHTR
$16.9B
$272K 0.02%
833
-86
-9% -$26.3K
TEL icon
411
TE Connectivity
TEL
$59.9B
$271K 0.02%
3,086
-1,033
-25% -$95K
RHT
412
DELISTED
Red Hat Inc
RHT
$271K 0.02%
1,989
– –
PVH icon
413
PVH
PVH
$4.01B
$270K 0.02%
1,867
-22
-1% -$3.25K
SABR icon
414
Sabre
SABR
$739M
$269K 0.02%
10,307
+57
+0.6% +$1.46K
TRP icon
415
TC Energy
TRP
$70.9B
$269K 0.02%
6,635
-600
-8% -$26K
IJT icon
416
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$267K 0.02%
2,644
– –
J icon
417
Jacobs Solutions
J
$15.7B
$266K 0.02%
4,189
-2,382
-36% -$140K
WRK
418
DELISTED
WestRock Company
WRK
$265K 0.02%
4,965
+305
+7% +$17.1K
IGSB icon
419
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$264K 0.02%
5,100
+2,000
+65% +$104K
ISRG icon
420
Intuitive Surgical
ISRG
$126B
$264K 0.02%
1,380
+288
+26% +$51.1K
ATVI
421
DELISTED
Activision Blizzard
ATVI
$262K 0.02%
3,145
– –
DLTR icon
422
Dollar Tree
DLTR
$24.7B
$261K 0.02%
3,208
+2,015
+169% +$177K
TSLA icon
423
Tesla
TSLA
$1.22T
$261K 0.02%
14,790
-1,875
-11% -$39.1K
VMC icon
424
Vulcan Materials
VMC
$35.1B
$261K 0.02%
2,350
-55
-2% -$6.38K
BURL icon
425
Burlington
BURL
$23.4B
$260K 0.02%
1,597
+1,270
+388% +$203K
15 16
17
18 19

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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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AC
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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.