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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
Cap. Flow
+$37.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
23.44%
Holding
1,363
New
77
Increased
264
Reduced
396
Closed
85

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$28.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.07M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.63M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.48M
2
IAU icon
iShares Gold Trust
IAU
+$3.37M
3
BG icon
Bunge Global
BG
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.01M
5
GILD icon
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
DOV icon
551
Dover
DOV
$27.5B
$107K 0.01%
1,211
+7
+0.6% +$578
HOG icon
552
Harley-Davidson
HOG
$2.59B
$107K 0.01%
2,365
+1,082
+84% +$47K
GRMN
553
Garmin
GRMN
$57.1B
$106K 0.01%
1,519
– –
VTR icon
554
Ventas
VTR
$47.8B
$106K 0.01%
1,945
– –
BCE icon
555
BCE
BCE
$20.1B
$105K 0.01%
2,586
– –
MZTI
556
The Marzetti Company
MZTI
$2.91B
$105K 0.01%
702
– –
FAX
557
abrdn Asia-Pacific Income Fund
FAX
$597M
$104K 0.01%
4,183
-1,267
-23% -$32.2K
SHY icon
558
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$104K 0.01%
1,250
– –
GLDM icon
559
SPDR Gold MiniShares Trust
GLDM
$27.5B
$103K 0.01%
+4,325
New +$105K
WTM icon
560
White Mountains Insurance
WTM
$5.19B
$103K 0.01%
110
– –
PWR icon
561
Quanta Services
PWR
$101B
$102K 0.01%
3,046
-1,000
-25% -$34K
BWXT icon
562
BWX Technologies
BWXT
$15.6B
$100K 0.01%
+1,605
New +$102K
IYT icon
563
iShares US Transportation ETF
IYT
$2.26B
$100K 0.01%
1,956
– –
PFG icon
564
Principal Financial Group
PFG
$24.4B
$100K 0.01%
1,700
– –
SPLV icon
565
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$100K 0.01%
+2,028
New +$99.7K
ALNY icon
566
Alnylam Pharmaceuticals
ALNY
$27B
$99K 0.01%
1,134
– –
IPGP icon
567
IPG Photonics
IPGP
$3.68B
$98K 0.01%
625
-2,149
-77% -$399K
LVS icon
568
Las Vegas Sands
LVS
$31.7B
$98K 0.01%
1,660
-12,590
-88% -$845K
ULTA icon
569
Ulta Beauty
ULTA
$22B
$98K 0.01%
346
– –
HRL icon
570
Hormel Foods
HRL
$13.8B
$97K 0.01%
2,465
+300
+14% +$11.5K
TER icon
571
Teradyne
TER
$59.5B
$97K 0.01%
2,620
– –
COL
572
DELISTED
Rockwell Collins
COL
$96K 0.01%
683
– –
SI
573
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$96K 0.01%
1,489
-2,170
-59% -$140K
ICPT
574
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$95K 0.01%
750
– –
SNP
575
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$94K 0.01%
940
– –
21 22
23
24 25

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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.