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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
SEE
501
DELISTED
Sealed Air
SEE
$123K 0.01%
3,532
-230
-6% -$8.02K
SCCO icon
502
Southern Copper
SCCO
$143B
$122K 0.01%
4,282
-191
-4% -$6.45K
UPBD icon
503
Upbound Group
UPBD
$1.14B
$121K 0.01%
+7,500
New +$109K
GLDM icon
504
SPDR Gold MiniShares Trust
GLDM
$27.5B
$120K 0.01%
4,685
+360
+8% +$8.84K
EEM icon
505
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$118K 0.01%
3,023
+155
+5% +$6.21K
CE icon
506
Celanese
CE
$4.82B
$115K 0.01%
1,282
+190
+17% +$18.6K
TOL icon
507
Toll Brothers
TOL
$13.9B
$115K 0.01%
3,505
-690
-16% -$22.2K
IPG
508
DELISTED
Interpublic Group of Companies
IPG
$114K 0.01%
5,545
+5,210
+1,555% +$119K
LQD icon
509
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$113K 0.01%
1,000
– –
PPL
510
PPL Corp
PPL
$26.6B
$113K 0.01%
4,001
-111
-3% -$3.37K
PSLV icon
511
Sprott Physical Silver Trust
PSLV
$11.9B
$113K 0.01%
20,250
-6,950
-26% -$36.4K
IDU icon
512
iShares US Utilities ETF
IDU
$1.36B
$112K 0.01%
1,664
– –
AVNS
513
DELISTED
Avanos Medical
AVNS
$109K 0.01%
2,421
-21
-0.9% -$1.1K
FLG.PRU
514
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$107K 0.01%
2,400
– –
HRL icon
515
Hormel Foods
HRL
$13.8B
$105K 0.01%
2,465
– –
RPM icon
516
RPM International
RPM
$13.6B
$105K 0.01%
1,792
-8
-0.4% -$490
SHY icon
517
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$105K 0.01%
1,250
– –
VNQ icon
518
Vanguard Real Estate ETF
VNQ
$39.1B
$105K 0.01%
1,399
-212
-13% -$16.7K
VOO icon
519
Vanguard S&P 500 ETF
VOO
$973B
$105K 0.01%
455
– –
XLC icon
520
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$105K 0.01%
2,535
+2,335
+1,168% +$105K
MOO icon
521
VanEck Agribusiness ETF
MOO
$974M
$104K 0.01%
1,825
– –
EW icon
522
Edwards Lifesciences
EW
$49.2B
$103K 0.01%
2,010
– –
ODC icon
523
Oil-Dri
ODC
$1.43B
$103K 0.01%
7,752
– –
WH icon
524
Wyndham Hotels & Resorts
WH
$5.6B
$103K 0.01%
2,266
– –
XLI icon
525
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$103K 0.01%
1,593
+725
+84% +$51.4K
19 20
21
22 23

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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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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.