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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
J icon
451
Jacobs Solutions
J
$15.7B
$169K 0.01%
3,500
-689
-16% -$39.4K
SH icon
452
ProShares Short S&P500
SH
$913M
$169K 0.01%
1,350
+1,325
+5,300% +$156K
JD icon
453
JD.com
JD
$43.6B
$167K 0.01%
+8,000
New +$179K
NFG icon
454
National Fuel Gas
NFG
$7.84B
$167K 0.01%
3,264
+1,965
+151% +$108K
HAS icon
455
Hasbro
HAS
$13.4B
$166K 0.01%
2,042
-1,205
-37% -$112K
ALGN icon
456
Align Technology
ALGN
$12.4B
$165K 0.01%
786
-1,771
-69% -$447K
GPN icon
457
Global Payments
GPN
$23.8B
$165K 0.01%
1,597
+148
+10% +$16.3K
CHTR icon
458
Charter Communications
CHTR
$16.9B
$164K 0.01%
575
-258
-31% -$80.9K
LH icon
459
Labcorp
LH
$25.9B
$164K 0.01%
1,514
+273
+22% +$36.6K
TM icon
460
Toyota
TM
$227B
$163K 0.01%
1,410
-300
-18% -$35.5K
XEC
461
DELISTED
CIMAREX ENERGY CO
XEC
$163K 0.01%
2,650
– –
P
462
Everpure Inc
P
$25B
$162K 0.01%
+10,094
New +$199K
LEG icon
463
Leggett & Platt
LEG
$1.37B
$161K 0.01%
4,501
-941
-17% -$35.8K
PARA
464
DELISTED
Paramount Global Class B
PARA
$160K 0.01%
3,646
-7,105
-66% -$378K
TSS
465
DELISTED
Total System Services, Inc.
TSS
$160K 0.01%
1,972
+325
+20% +$28.8K
FAS icon
466
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$159K 0.01%
3,552
– –
VTIP icon
467
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$159K 0.01%
+3,323
New +$160K
XYL icon
468
Xylem
XYL
$27.3B
$158K 0.01%
2,366
+40
+2% +$2.77K
OLED icon
469
Universal Display
OLED
$3.76B
$153K 0.01%
1,631
– –
CDK
470
DELISTED
CDK Global, Inc.
CDK
$153K 0.01%
3,209
-220
-6% -$11.6K
QVCGA
471
DELISTED
QVC Group Inc Series A
QVCGA
$152K 0.01%
161
+38
+31% +$39.9K
CZA icon
472
Invesco Zacks Mid-Cap ETF
CZA
$190M
$151K 0.01%
2,556
– –
EIX icon
473
Edison International
EIX
$30.3B
$151K 0.01%
2,652
– –
OGE icon
474
OGE Energy
OGE
$9.76B
$151K 0.01%
3,844
-110
-3% -$4.22K
PANW icon
475
Palo Alto Networks
PANW
$265B
$151K 0.01%
4,806
+336
+8% +$10.5K
17 18
19
20 21

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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.