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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
-10.33%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
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
NWL icon
476
Newell Brands
NWL
$2.38B
$150K 0.01%
8,076
– –
CATH icon
477
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$147K 0.01%
4,850
+2,650
+120% +$88.9K
COLM icon
478
Columbia Sportswear
COLM
$3.04B
$145K 0.01%
+1,725
New +$153K
FBIN icon
479
Fortune Brands Innovations
FBIN
$5.88B
$145K 0.01%
4,475
-345
-7% -$13K
HCA icon
480
HCA Healthcare
HCA
$87.2B
$145K 0.01%
1,170
-115
-9% -$15.4K
NDAQ icon
481
Nasdaq
NDAQ
$52.7B
$145K 0.01%
5,325
+729
+16% +$20.8K
CPB icon
482
Campbell Soup
CPB
$6.55B
$143K 0.01%
4,318
-1,267
-23% -$47.9K
EMN icon
483
Eastman Chemical
EMN
$8B
$142K 0.01%
1,942
-550
-22% -$43.8K
PINC
484
DELISTED
Premier
PINC
$141K 0.01%
3,775
+505
+15% +$20.9K
ATVI
485
DELISTED
Activision Blizzard
ATVI
$137K 0.01%
2,945
-200
-6% -$12K
NI icon
486
NiSource
NI
$21.3B
$136K 0.01%
5,360
-1,822
-25% -$47K
APH icon
487
Amphenol
APH
$198B
$132K 0.01%
6,520
-800
-11% -$17.2K
DXCM icon
488
DexCom
DXCM
$31.5B
$132K 0.01%
4,400
– –
INGR icon
489
Ingredion
INGR
$6.27B
$132K 0.01%
1,444
– –
STLD icon
490
Steel Dynamics
STLD
$36B
$132K 0.01%
4,388
+84
+2% +$3.17K
COO icon
491
Cooper Companies
COO
$14.1B
$131K 0.01%
2,052
+300
+17% +$19.4K
PSA icon
492
Public Storage
PSA
$60.5B
$130K 0.01%
638
-51
-7% -$10.4K
EWC icon
493
iShares MSCI Canada ETF
EWC
$6.13B
$129K 0.01%
5,390
– –
FTV icon
494
Fortive
FTV
$17.9B
$126K 0.01%
2,937
-6
-0.2% -$282
POST icon
495
Post Holdings
POST
$4.14B
$126K 0.01%
2,154
– –
HP icon
496
Helmerich & Payne
HP
$3.45B
$125K 0.01%
2,610
-38
-1% -$2.33K
MZTI
497
The Marzetti Company
MZTI
$2.93B
$124K 0.01%
702
– –
BIDU icon
498
Baidu
BIDU
$37.7B
$123K 0.01%
777
+36
+5% +$6.71K
GDX icon
499
VanEck Gold Miners ETF
GDX
$22.7B
$123K 0.01%
5,860
– –
MTN icon
500
Vail Resorts
MTN
$5.32B
$123K 0.01%
583
– –
18 19
20
21 22

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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SWP
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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.