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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
BMO icon
626
Bank of Montreal
BMO
$126B
$50K ﹤0.01%
770
– –
EHC icon
627
Encompass Health
EHC
$11B
$50K ﹤0.01%
+1,014
New +$57.7K
EXR icon
628
Extra Space Storage
EXR
$31.3B
$50K ﹤0.01%
550
– –
IHI icon
629
iShares US Medical Devices ETF
IHI
$3.13B
$50K ﹤0.01%
1,500
– –
AGR
630
DELISTED
Avangrid, Inc.
AGR
$50K ﹤0.01%
1,000
-100
-9% -$4.92K
STAY
631
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$50K ﹤0.01%
3,195
-28,110
-90% -$495K
MRSH
632
Marsh
MRSH
$90.5B
$49K ﹤0.01%
612
-333
-35% -$27.8K
NTAP icon
633
NetApp
NTAP
$35B
$49K ﹤0.01%
817
-459
-36% -$33K
OSK icon
634
Oshkosh
OSK
$8.79B
$49K ﹤0.01%
805
– –
JMF
635
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$49K ﹤0.01%
6,000
– –
EXPE icon
636
Expedia Group
EXPE
$35.4B
$48K ﹤0.01%
426
– –
MHK icon
637
Mohawk Industries
MHK
$7.5B
$48K ﹤0.01%
407
+162
+66% +$21.6K
HWBK icon
638
Hawthorn Bancshares
HWBK
$269M
$47K ﹤0.01%
2,708
– –
KEY icon
639
KeyCorp
KEY
$24.2B
$47K ﹤0.01%
3,199
-14,791
-82% -$260K
VRTX icon
640
Vertex Pharmaceuticals
VRTX
$121B
$47K ﹤0.01%
286
– –
CCI icon
641
Crown Castle
CCI
$33.3B
$46K ﹤0.01%
421
– –
IYM icon
642
iShares US Basic Materials ETF
IYM
$1.12B
$46K ﹤0.01%
542
+42
+8% +$3.76K
BX icon
643
Blackstone
BX
$102B
– –
0
– –
TSRO
644
DELISTED
TESARO, Inc.
TSRO
$45K ﹤0.01%
600
– –
FFIV icon
645
F5
FFIV
$22.9B
$44K ﹤0.01%
271
-5
-2% -$858
IQV icon
646
IQVIA
IQV
$38.7B
$44K ﹤0.01%
375
+345
+1,150% +$41.8K
LEA icon
647
Lear
LEA
$6.54B
$44K ﹤0.01%
360
-827
-70% -$111K
MU icon
648
Micron Technology
MU
$930B
$44K ﹤0.01%
1,400
– –
VGK icon
649
Vanguard FTSE Europe ETF
VGK
$30.7B
$44K ﹤0.01%
900
-1,200
-57% -$61.8K
DELL icon
650
Dell
DELL
$262B
$43K ﹤0.01%
1,861
-188
-9% -$5.15K
24 25
26
27 28

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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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EW
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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.