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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
JMF
626
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$66K ﹤0.01%
6,000
– –
BOH icon
627
Bank of Hawaii
BOH
$3.15B
$65K ﹤0.01%
830
– –
NEU icon
628
NewMarket
NEU
$7.97B
$65K ﹤0.01%
160
– –
STE icon
629
Steris
STE
$22.5B
$65K ﹤0.01%
567
+20
+4% +$2.26K
TAP icon
630
Molson Coors Class B
TAP
$7.79B
$65K ﹤0.01%
1,061
-1,771
-63% -$117K
USG
631
DELISTED
Usg
USG
$65K ﹤0.01%
1,500
-2,820
-65% -$122K
SHPG
632
DELISTED
Shire pic
SHPG
$65K ﹤0.01%
357
– –
BMO icon
633
Bank of Montreal
BMO
$125B
$64K ﹤0.01%
770
– –
GEN icon
634
Gen Digital
GEN
$16.3B
$64K ﹤0.01%
2,994
-43
-1% -$876
IJS icon
635
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$64K ﹤0.01%
762
– –
TNL icon
636
Travel + Leisure Co
TNL
$4.61B
$64K ﹤0.01%
1,466
-1,022
-41% -$45.3K
LPX icon
637
Louisiana-Pacific
LPX
$5.02B
$63K ﹤0.01%
2,365
– –
MU icon
638
Micron Technology
MU
$988B
$63K ﹤0.01%
1,400
+900
+180% +$45.4K
BALL icon
639
Ball Corp
BALL
$17.4B
$62K ﹤0.01%
1,400
– –
MPLX icon
640
MPLX
MPLX
$58.5B
– –
0
– –
SWX icon
641
Southwest Gas
SWX
$6.54B
$62K ﹤0.01%
782
-20
-2% -$1.58K
MUH
642
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$61K ﹤0.01%
4,600
– –
MSBI icon
643
Midland States Bancorp
MSBI
$690M
$60K ﹤0.01%
1,882
– –
PEY icon
644
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$60K ﹤0.01%
+3,359
New +$60.4K
TYL icon
645
Tyler Technologies
TYL
$13.2B
$60K ﹤0.01%
245
+80
+48% +$19K
NEM icon
646
Newmont
NEM
$101B
$59K ﹤0.01%
1,945
– –
BX icon
647
Blackstone
BX
$102B
– –
0
– –
CNI icon
648
Canadian National Railway
CNI
$76.9B
$58K ﹤0.01%
643
+100
+18% +$8.73K
NLY icon
649
Annaly Capital Management
NLY
$17.4B
$58K ﹤0.01%
1,400
– –
AGCO icon
650
AGCO
AGCO
$7.76B
$57K ﹤0.01%
945
– –
24 25
26
27 28

Similar funds

JIM
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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
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.