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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
CLH icon
676
Clean Harbors
CLH
$16.7B
$50K ﹤0.01%
699
– –
SFNC icon
677
Simmons First National
SFNC
$3.38B
$50K ﹤0.01%
1,700
– –
TPR icon
678
Tapestry
TPR
$30.8B
$50K ﹤0.01%
987
+548
+125% +$26.8K
TRGP icon
679
Targa Resources
TRGP
$57.6B
$50K ﹤0.01%
892
– –
MXIM
680
DELISTED
Maxim Integrated Products
MXIM
$50K ﹤0.01%
883
-350
-28% -$21.1K
IYM icon
681
iShares US Basic Materials ETF
IYM
$1.15B
$49K ﹤0.01%
500
– –
FMO
682
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$49K ﹤0.01%
800
– –
EXR icon
683
Extra Space Storage
EXR
$31.3B
$48K ﹤0.01%
550
-125
-19% -$11.6K
ING icon
684
ING
ING
$99.8B
$48K ﹤0.01%
3,722
+50
+1% +$701
NVO
685
Novo Nordisk
NVO
$228B
$48K ﹤0.01%
2,036
-24
-1% -$586
WU icon
686
Western Union
WU
$2.4B
$48K ﹤0.01%
2,532
-835
-25% -$16.2K
ABB
687
DELISTED
ABB Ltd
ABB
$48K ﹤0.01%
2,050
-900
-31% -$20.6K
CCI icon
688
Crown Castle
CCI
$33.4B
$47K ﹤0.01%
421
-100
-19% -$11.1K
DCI icon
689
Donaldson
DCI
$10.7B
$47K ﹤0.01%
810
– –
KBE icon
690
State Street SPDR S&P Bank ETF
KBE
$1.64B
$47K ﹤0.01%
1,000
– –
MYE icon
691
Myers Industries
MYE
$1.24B
$47K ﹤0.01%
2,000
– –
AYR
692
DELISTED
Aircastle Ltd
AYR
$46K ﹤0.01%
2,100
– –
KR icon
693
Kroger
KR
$35.4B
$45K ﹤0.01%
1,550
– –
POOL icon
694
Pool Corp
POOL
$6.93B
$45K ﹤0.01%
270
– –
EFG icon
695
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$44K ﹤0.01%
545
– –
MAS icon
696
Masco
MAS
$14.2B
$44K ﹤0.01%
1,195
– –
TTEK icon
697
Tetra Tech
TTEK
$8.31B
$44K ﹤0.01%
3,215
-100
-3% -$1.32K
IPHS
698
DELISTED
Innophos Holdings, Inc.
IPHS
$44K ﹤0.01%
1,000
-4,803
-83% -$220K
MHK icon
699
Mohawk Industries
MHK
$7.29B
$43K ﹤0.01%
245
– –
SPLK
700
DELISTED
Splunk Inc
SPLK
$43K ﹤0.01%
359
+159
+80% +$17.6K
26 27
28
29 30

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LFG
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VT
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EIC
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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.