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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
RDS.B
426
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$206K 0.01%
3,435
– –
CTAS icon
427
Cintas
CTAS
$82.7B
$204K 0.01%
4,868
+4,400
+940% +$197K
AME icon
428
Ametek
AME
$55B
$203K 0.01%
2,996
+55
+2% +$3.94K
VOD icon
429
Vodafone
VOD
$37.2B
$200K 0.01%
10,373
+452
+5% +$9.03K
CCEP icon
430
Coca-Cola Europacific Partners
CCEP
$49.3B
$196K 0.01%
4,271
+393
+10% +$18.2K
LULU icon
431
lululemon athletica
LULU
$13.6B
$194K 0.01%
+1,593
New +$214K
VOE icon
432
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$194K 0.01%
2,040
– –
IWV icon
433
iShares Russell 3000 ETF
IWV
$19.5B
$191K 0.01%
1,299
– –
PACW
434
DELISTED
PacWest Bancorp
PACW
$191K 0.01%
5,746
+5,300
+1,188% +$211K
WDC icon
435
Western Digital
WDC
$184B
$190K 0.01%
6,812
+1
+0% +$35
FLR icon
436
Fluor
FLR
$6.99B
$188K 0.01%
5,813
-2,504
-30% -$108K
CAH icon
437
Cardinal Health
CAH
$53.2B
$187K 0.01%
4,180
– –
WRK
438
DELISTED
WestRock Company
WRK
$184K 0.01%
4,864
-101
-2% -$4.46K
RY icon
439
Royal Bank of Canada
RY
$292B
$182K 0.01%
2,656
-25
-0.9% -$1.82K
SMG icon
440
ScottsMiracle-Gro
SMG
$3.97B
$180K 0.01%
2,934
+675
+30% +$48K
COR icon
441
Cencora
COR
$60.7B
$178K 0.01%
2,383
+50
+2% +$4.31K
DXC icon
442
DXC Technology
DXC
$1.82B
$178K 0.01%
3,357
-2,330
-41% -$161K
FRC
443
DELISTED
First Republic Bank
FRC
$178K 0.01%
2,050
-370
-15% -$33.8K
BHP icon
444
BHP
BHP
$218B
$177K 0.01%
4,103
-112
-3% -$4.69K
RJF icon
445
Raymond James Financial
RJF
$33.6B
$177K 0.01%
3,573
+771
+28% +$41.1K
NOV icon
446
NOV
NOV
$6.93B
$175K 0.01%
6,805
– –
VEEV icon
447
Veeva Systems
VEEV
$32.7B
$174K 0.01%
1,950
-37
-2% -$3.38K
XLRE icon
448
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$173K 0.01%
5,575
+5,275
+1,758% +$171K
DRI icon
449
Darden Restaurants
DRI
$23.7B
$171K 0.01%
1,710
-466
-21% -$49.8K
SVC
450
Service Properties Trust
SVC
$1.04B
$170K 0.01%
1,421
– –
16 17
18
19 20

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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 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.