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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
MNST icon
651
Monster Beverage
MNST
$94.3B
$43K ﹤0.01%
1,752
– –
WU icon
652
Western Union
WU
$1.99B
$43K ﹤0.01%
2,532
– –
SHPG
653
DELISTED
Shire pic
SHPG
$43K ﹤0.01%
245
-112
-31% -$19.6K
AGCO icon
654
AGCO
AGCO
$7.4B
$42K ﹤0.01%
753
-192
-20% -$10.8K
KR icon
655
Kroger
KR
$35.4B
$42K ﹤0.01%
1,550
– –
MSBI icon
656
Midland States Bancorp
MSBI
$698M
$42K ﹤0.01%
1,882
– –
TLT icon
657
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$42K ﹤0.01%
350
-100
-22% -$11.6K
WSM icon
658
Williams-Sonoma
WSM
$26.9B
$42K ﹤0.01%
1,672
– –
WSO icon
659
Watsco Inc
WSO
$12.7B
$42K ﹤0.01%
300
– –
BKR icon
660
Baker Hughes
BKR
$60B
$41K ﹤0.01%
1,940
-200
-9% -$5.11K
ET icon
661
Energy Transfer Partners
ET
$70.1B
– –
0
– –
MJ icon
662
Amplify Alternative Harvest ETF
MJ
$101M
$41K ﹤0.01%
138
+125
+962% +$47.7K
SFNC icon
663
Simmons First National
SFNC
$3.41B
$41K ﹤0.01%
1,700
– –
BAB icon
664
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$40K ﹤0.01%
1,358
– –
BIV icon
665
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$40K ﹤0.01%
489
-2,284
-82% -$183K
CNI icon
666
Canadian National Railway
CNI
$76.9B
$40K ﹤0.01%
543
-100
-16% -$8.29K
IWO icon
667
iShares Russell 2000 Growth ETF
IWO
$14.3B
$40K ﹤0.01%
241
– –
ACA icon
668
Arcosa
ACA
$7.13B
$39K ﹤0.01%
+1,402
New +$38.5K
LXU icon
669
LSB Industries
LXU
$783M
$39K ﹤0.01%
9,074
– –
OHI icon
670
Omega Healthcare
OHI
$15.1B
$39K ﹤0.01%
1,120
– –
TYL icon
671
Tyler Technologies
TYL
$12.7B
$39K ﹤0.01%
210
-35
-14% -$6.92K
MXIM
672
DELISTED
Maxim Integrated Products
MXIM
$39K ﹤0.01%
758
-125
-14% -$6.53K
EFG icon
673
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$38K ﹤0.01%
545
– –
SPLK
674
DELISTED
Splunk Inc
SPLK
$38K ﹤0.01%
359
– –
NVT icon
675
nVent Electric
NVT
$24.9B
$37K ﹤0.01%
1,663
-407
-20% -$9.85K
25 26
27
28 29

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SC
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GVAG
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DSC
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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.