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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
MMM icon
26
3M
MMM
$94.9B
$16.4M 0.96%
93,275
-947
-1% -$163K
ORLY icon
27
O'Reilly Automotive
ORLY
$76.3B
$15.4M 0.9%
667,185
+2,310
+0.3% +$49.1K
VZ icon
28
Verizon
VZ
$201B
$13.8M 0.8%
258,773
-3,306
-1% -$175K
AMGN icon
29
Amgen
AMGN
$211B
$13.8M 0.8%
66,555
-524
-0.8% -$103K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$13.6M 0.79%
225,620
+12,780
+6% +$774K
ABT icon
31
Abbott
ABT
$187B
$13M 0.76%
177,165
+21,769
+14% +$1.43M
PM icon
32
Philip Morris
PM
$316B
$12.9M 0.75%
158,004
-22,292
-12% -$1.83M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$11.7M 0.68%
+109,874
New +$11.6M
GLD icon
34
SPDR Gold Trust
GLD
$131B
$11.7M 0.68%
103,832
+2,177
+2% +$250K
GSBC icon
35
Great Southern Bancorp
GSBC
$882M
$11.4M 0.66%
206,001
-3,320
-2% -$195K
MO icon
36
Altria Group
MO
$125B
$10.6M 0.62%
175,615
-4,826
-3% -$287K
V icon
37
Visa
V
$701B
$10.4M 0.6%
69,324
+2,457
+4% +$349K
RTX icon
38
RTX Corp
RTX
$293B
$10.2M 0.59%
116,210
-1,918
-2% -$161K
DD icon
39
DuPont de Nemours
DD
$19.1B
$9.96M 0.58%
61,132
+1,205
+2% +$207K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$9.89M 0.57%
159,273
-2,370
-1% -$141K
EMR icon
41
Emerson Electric
EMR
$84.9B
$9.75M 0.57%
127,282
-2,884
-2% -$213K
CAT icon
42
Caterpillar
CAT
$386B
$9.69M 0.56%
63,512
-105
-0.2% -$14.9K
RTN
43
DELISTED
Raytheon Company
RTN
$9.44M 0.55%
45,698
+2,591
+6% +$516K
CELG
44
DELISTED
Celgene Corp
CELG
$9.22M 0.54%
102,993
+1,607
+2% +$142K
DIS icon
45
Walt Disney
DIS
$171B
$9.01M 0.52%
77,057
-4,857
-6% -$541K
GD icon
46
General Dynamics
GD
$106B
$8.66M 0.5%
42,309
+351
+0.8% +$68.7K
KO icon
47
Coca-Cola
KO
$380B
$8.46M 0.49%
183,215
-5,417
-3% -$247K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.08T
$8.38M 0.49%
140,500
+20
+0% +$1.2K
KMB icon
49
Kimberly-Clark
KMB
$37.8B
$8.33M 0.48%
73,316
+10,135
+16% +$1.14M
MRK icon
50
Merck
MRK
$326B
$8.32M 0.48%
122,984
+2,725
+2% +$174K
1
2
3 4 5

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LFG
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VT
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LIM
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NC
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EIC
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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.