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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
IHI icon
651
iShares US Medical Devices ETF
IHI
$3.14B
$57K ﹤0.01%
+1,500
New +$53.3K
OSK icon
652
Oshkosh
OSK
$8.82B
$57K ﹤0.01%
805
– –
SCI icon
653
Service Corp International
SCI
$11.7B
$57K ﹤0.01%
+1,300
New +$52.5K
EXPE icon
654
Expedia Group
EXPE
$35.2B
$56K ﹤0.01%
426
+381
+847% +$49.5K
JCI icon
655
Johnson Controls International
JCI
$87.2B
$56K ﹤0.01%
1,616
-12,849
-89% -$474K
NVT icon
656
nVent Electric
NVT
$23.4B
$56K ﹤0.01%
2,070
-76
-4% -$2.07K
VSH icon
657
Vishay Intertechnology
VSH
$5.18B
$56K ﹤0.01%
2,770
-955
-26% -$22.5K
AXA
658
DELISTED
AXA ADS (1 ORD SHS)
AXA
$56K ﹤0.01%
2,068
-258
-11% -$6.99K
DELL icon
659
Dell
DELL
$262B
$55K ﹤0.01%
2,049
– –
FFIV icon
660
F5
FFIV
$22.1B
$55K ﹤0.01%
276
+174
+171% +$31.8K
IX icon
661
ORIX
IX
$44.1B
$55K ﹤0.01%
3,390
– –
VRTX icon
662
Vertex Pharmaceuticals
VRTX
$122B
$55K ﹤0.01%
286
– –
WSM icon
663
Williams-Sonoma
WSM
$27.5B
$55K ﹤0.01%
1,672
– –
ELS icon
664
Equity Lifestyle Properties
ELS
$12.7B
$54K ﹤0.01%
1,120
– –
HDV
665
iShares Core High Dividend ETF
HDV
$14.5B
$54K ﹤0.01%
3,000
– –
SF
666
Stifel
SF
$12.5B
$54K ﹤0.01%
2,354
+68
+3% +$1.64K
HSBC.PRA
667
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$54K ﹤0.01%
2,100
– –
TLT icon
668
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$53K ﹤0.01%
450
-200
-31% -$24K
WSO icon
669
Watsco Inc
WSO
$12.8B
$53K ﹤0.01%
300
– –
AGR
670
DELISTED
Avangrid, Inc.
AGR
$53K ﹤0.01%
1,100
-75
-6% -$3.78K
IWO icon
671
iShares Russell 2000 Growth ETF
IWO
$14.4B
$52K ﹤0.01%
241
– –
HWBK icon
672
Hawthorn Bancshares
HWBK
$267M
$51K ﹤0.01%
2,708
+103
+4% +$1.9K
LITE icon
673
Lumentum
LITE
$53.9B
$51K ﹤0.01%
850
– –
MNST icon
674
Monster Beverage
MNST
$95.5B
$51K ﹤0.01%
1,752
-50
-3% -$1.5K
BTI icon
675
British American Tobacco
BTI
$133B
$50K ﹤0.01%
1,063
-166
-14% -$8.43K
25 26
27
28 29

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LFG
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VT
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NC
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CS
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EIC
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AC
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CIA
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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.