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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
+7.97%
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
$1.72B
AUM Growth
+$152M
(+9.7%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,363
New
77
Increased
264
Reduced
396
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$28.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.07M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.48M |
| 2 |
iShares Gold Trust
IAU
|
+$3.37M |
| 3 |
Bunge Global
BG
|
+$2.81M |
| 4 |
Apple
AAPL
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Ford
F
$58.5B
| $158K | 0.01% |
17,077
-1,650
| -9% | -$16.5K |
|
|
HBI
502
DELISTED
Hanesbrands
HBI
| $158K | 0.01% |
8,578
| – | – |
|
|
PE
503
DELISTED
PARSLEY ENERGY INC
PE
| $158K | 0.01% |
5,400
| – | – |
|
504
DexCom
DXCM
$32.2B
| $157K | 0.01% |
4,400
| – | – |
|
505
iShares MSCI Canada ETF
EWC
$6.14B
| $156K | 0.01% |
5,390
| – | – |
|
506
Fortive
FTV
$17.9B
| $156K | 0.01% |
2,943
-506
| -15% | -$25.9K |
|
507
Ingredion
INGR
$6.28B
| $151K | 0.01% |
1,444
| – | – |
|
|
SEE
508
DELISTED
Sealed Air
SEE
| $151K | 0.01% |
3,762
| – | – |
|
|
ETFC
509
DELISTED
E*Trade Financial Corporation
ETFC
| $151K | 0.01% |
2,885
-85
| -3% | -$4.99K |
|
|
PINC
510
DELISTED
Premier
PINC
| $150K | 0.01% |
3,270
+2,165
| +196% | +$87.4K |
|
511
Oil-Dri
ODC
$1.45B
| $149K | 0.01% |
7,752
| – | – |
|
512
American International
AIG
$41.7B
| $147K | 0.01% |
2,752
-113
| -4% | -$6.07K |
|
513
OGE Energy
OGE
$9.8B
| $144K | 0.01% |
3,954
| – | – |
|
514
Sprott Physical Silver Trust
PSLV
$11.9B
| $144K | 0.01% |
27,200
-188,300
| -87% | -$1.02M |
|
515
Copart
CPRT
$27B
| $142K | 0.01% |
11,060
-1,400
| -11% | -$20.9K |
|
516
MGM Resorts International
MGM
$11.4B
| $141K | 0.01% |
5,053
-24,018
| -83% | -$696K |
|
517
Public Storage
PSA
$60.7B
| $139K | 0.01% |
689
+1
| +0.1% | +$216 |
|
518
Post Holdings
POST
$4.16B
| $138K | 0.01% |
2,154
| – | – |
|
519
Toll Brothers
TOL
$13.7B
| $138K | 0.01% |
4,195
| – | – |
|
|
TMX
520
DELISTED
Terminix Global Holdings, Inc.
TMX
| $136K | 0.01% |
3,262
| – | – |
|
521
Trade Desk
TTD
$8.46B
| $135K | 0.01% |
8,950
+700
| +8% | +$8.3K |
|
|
QVCGA
522
DELISTED
QVC Group Inc Series A
QVCGA
| $133K | 0.01% |
123
+83
| +208% | +$87.2K |
|
523
Nasdaq
NDAQ
$52.7B
| $132K | 0.01% |
4,596
+96
| +2% | +$2.96K |
|
|
DOCU
524
DocuSign
DOCU
$10.4B
| $131K | 0.01% |
2,500
| – | – |
|
525
Vanguard Real Estate ETF
VNQ
$39.3B
| $130K | 0.01% |
1,611
-436
| -21% | -$35.9K |
|
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AS
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SC
GVAG
DSC
PA
EW
SWP
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.