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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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
CVSA
601
Covista Inc
CVSA
$4.18B
$79K ﹤0.01%
1,645
– –
GGG icon
602
Graco
GGG
$12.9B
$79K ﹤0.01%
1,708
+1,518
+799% +$70.8K
IYW icon
603
iShares US Technology ETF
IYW
$23.7B
$78K ﹤0.01%
1,600
– –
JBHT icon
604
JB Hunt Transport Services
JBHT
$25.4B
$78K ﹤0.01%
654
-3,165
-83% -$385K
MRSH
605
Marsh
MRSH
$90.1B
$78K ﹤0.01%
945
+8
+0.9% +$678
AABA
606
DELISTED
Altaba Inc
AABA
$78K ﹤0.01%
1,150
-108
-9% -$7.61K
AZN icon
607
AstraZeneca
AZN
$264B
$77K ﹤0.01%
969
– –
WAL icon
608
Western Alliance Bancorporation
WAL
$8.94B
$77K ﹤0.01%
1,353
-2,630
-66% -$152K
SBAC icon
609
SBA Communications
SBAC
$19B
$76K ﹤0.01%
471
-34
-7% -$5.42K
ORI icon
610
Old Republic International
ORI
$10.4B
$75K ﹤0.01%
3,340
-208
-6% -$4.49K
VXF icon
611
Vanguard Extended Market ETF
VXF
$30.5B
$74K ﹤0.01%
600
– –
BKR icon
612
Baker Hughes
BKR
$60.4B
$72K ﹤0.01%
2,140
– –
M icon
613
Macy's
M
$6.54B
$72K ﹤0.01%
2,090
-100
-5% -$3.72K
NFG icon
614
National Fuel Gas
NFG
$7.77B
$72K ﹤0.01%
1,299
– –
JAZZ icon
615
Jazz Pharmaceuticals
JAZZ
$16.2B
$71K ﹤0.01%
427
-10
-2% -$1.72K
DINO icon
616
HF Sinclair
DINO
$16.7B
$70K ﹤0.01%
1,000
– –
SPR
617
DELISTED
Spirit AeroSystems
SPR
$70K ﹤0.01%
760
– –
Y
618
DELISTED
Alleghany Corp
Y
$70K ﹤0.01%
108
– –
AGNC icon
619
AGNC Investment
AGNC
$12.5B
$69K ﹤0.01%
3,700
-300
-8% -$5.72K
MAN icon
620
ManpowerGroup
MAN
$2.35B
$69K ﹤0.01%
802
-21
-3% -$1.87K
LXU icon
621
LSB Industries
LXU
$809M
$68K ﹤0.01%
9,074
– –
XLI icon
622
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$68K ﹤0.01%
868
-84
-9% -$6.4K
CEO
623
DELISTED
CNOOC Limited
CEO
$68K ﹤0.01%
342
– –
BAP icon
624
Credicorp
BAP
$32B
$67K ﹤0.01%
300
– –
GWW icon
625
W.W. Grainger
GWW
$64.5B
$66K ﹤0.01%
185
-35
-16% -$12K
23 24
25
26 27

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JIM
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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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.