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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
BCE icon
526
BCE
BCE
$20.1B
$102K 0.01%
2,586
– –
TTD icon
527
Trade Desk
TTD
$8.47B
$102K 0.01%
8,750
-200
-2% -$2.5K
DOCU
528
DocuSign
DOCU
$10.4B
$100K 0.01%
2,500
– –
IEX icon
529
IDEX
IEX
$17B
$99K 0.01%
781
– –
CTRA
530
DELISTED
Coterra Energy
CTRA
$98K 0.01%
+4,385
New +$106K
THO icon
531
Thor Industries
THO
$3.9B
$98K 0.01%
1,883
-1,054
-36% -$71.3K
GTX icon
532
Garrett Motion
GTX
$5.79B
$97K 0.01%
+7,874
New +$107K
DWX icon
533
State Street SPDR S&P International Dividend ETF
DWX
$528M
$96K 0.01%
2,750
-200
-7% -$7.21K
IWN icon
534
iShares Russell 2000 Value ETF
IWN
$14.3B
$96K 0.01%
891
– –
SPLV icon
535
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$95K 0.01%
2,028
– –
TRN icon
536
Trinity Industries
TRN
$2.55B
$94K 0.01%
4,556
-2,061
-31% -$47.5K
WTM icon
537
White Mountains Insurance
WTM
$5.21B
$94K 0.01%
110
– –
AVY icon
538
Avery Dennison
AVY
$12.9B
$92K 0.01%
1,023
– –
TMX
539
DELISTED
Terminix Global Holdings, Inc.
TMX
$90K 0.01%
2,440
-822
-25% -$34.1K
HBI
540
DELISTED
Hanesbrands
HBI
$88K 0.01%
6,992
-1,586
-18% -$24.7K
IBMI
541
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$86K 0.01%
3,400
– –
APO icon
542
Apollo Global Management
APO
$71.5B
– –
0
– –
DOV icon
543
Dover
DOV
$27.5B
$85K 0.01%
1,204
-7
-0.6% -$572
ILMN icon
544
Illumina
ILMN
$30.2B
$85K 0.01%
293
+272
+1,295% +$84.3K
PE
545
DELISTED
PARSLEY ENERGY INC
PE
$85K 0.01%
5,300
-100
-2% -$2.28K
GRMN
546
Garmin
GRMN
$57B
$84K 0.01%
1,329
-190
-13% -$12.3K
MLM icon
547
Martin Marietta Materials
MLM
$32.1B
$84K 0.01%
487
-1,513
-76% -$269K
UL icon
548
Unilever
UL
$138B
$83K 0.01%
1,410
– –
TXNM
549
TXNM Energy Inc
TXNM
$6.41B
$83K 0.01%
2,028
– –
TER icon
550
Teradyne
TER
$58.9B
$82K 0.01%
2,620
– –
20 21
22
23 24

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PWM
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SC
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GVAG
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DSC
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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.