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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
VZ icon
26
Verizon
VZ
$202B
$15.3M 1.02%
271,772
+12,999
+5% +$738K
MMM icon
27
3M
MMM
$94.6B
$14.7M 0.98%
92,133
-1,142
-1% -$190K
AMGN icon
28
Amgen
AMGN
$212B
$13.3M 0.89%
68,539
+1,984
+3% +$387K
T icon
29
AT&T
T
$170B
$13M 0.86%
601,840
-83,403
-12% -$1.94M
ABT icon
30
Abbott
ABT
$188B
$12.6M 0.84%
174,544
-2,621
-1% -$184K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.07T
$12.5M 0.83%
239,380
+13,760
+6% +$744K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$11.8M 0.79%
129,597
+19,723
+18% +$1.95M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$10.1M 0.67%
643,938
+381,225
+145% +$6.35M
PM icon
34
Philip Morris
PM
$318B
$9.61M 0.64%
143,903
-14,101
-9% -$1.18M
GSBC icon
35
Great Southern Bancorp
GSBC
$884M
$9.46M 0.63%
205,557
-444
-0.2% -$23.2K
V icon
36
Visa
V
$699B
$9.36M 0.62%
70,959
+1,635
+2% +$226K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$9.13M 0.61%
75,332
-28,500
-27% -$3.31M
MRK icon
38
Merck
MRK
$327B
$9.04M 0.6%
123,979
+995
+0.8% +$70.2K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.89M 0.59%
88,092
+39,243
+80% +$3.98M
KO icon
40
Coca-Cola
KO
$383B
$8.69M 0.58%
183,422
+207
+0.1% +$9.91K
DIS icon
41
Walt Disney
DIS
$171B
$8.46M 0.56%
77,140
+83
+0.1% +$9.44K
MO icon
42
Altria Group
MO
$126B
$8.41M 0.56%
170,388
-5,227
-3% -$303K
DD icon
43
DuPont de Nemours
DD
$19.1B
$8.23M 0.55%
60,744
-388
-0.6% -$55.7K
KMB icon
44
Kimberly-Clark
KMB
$37.9B
$8.13M 0.54%
71,375
-1,941
-3% -$215K
CAT icon
45
Caterpillar
CAT
$383B
$7.91M 0.53%
62,238
-1,274
-2% -$166K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$7.9M 0.53%
151,967
-7,306
-5% -$393K
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$7.78M 0.52%
278,857
+28,007
+11% +$841K
NEE icon
48
NextEra Energy
NEE
$188B
$7.67M 0.51%
176,520
-548
-0.3% -$24K
EMR icon
49
Emerson Electric
EMR
$84.8B
$7.49M 0.5%
125,333
-1,949
-2% -$131K
RTX icon
50
RTX Corp
RTX
$293B
$7.49M 0.5%
111,740
-4,470
-4% -$351K
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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CS
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EIC
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AC
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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.