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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
FDL icon
701
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$30K ﹤0.01%
1,100
– –
GDXJ icon
702
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$30K ﹤0.01%
1,005
– –
HOLX
703
DELISTED
Hologic
HOLX
$30K ﹤0.01%
719
– –
KBE icon
704
State Street SPDR S&P Bank ETF
KBE
$1.64B
$30K ﹤0.01%
792
-208
-21% -$8.82K
MYE icon
705
Myers Industries
MYE
$1.29B
$30K ﹤0.01%
2,000
– –
PSMT icon
706
Pricesmart
PSMT
$5.98B
$30K ﹤0.01%
500
– –
SCHX icon
707
Schwab US Large- Cap ETF
SCHX
$71.8B
$30K ﹤0.01%
3,012
– –
DNB
708
DELISTED
Dun & Bradstreet
DNB
$30K ﹤0.01%
210
– –
SCG
709
DELISTED
Scana
SCG
$30K ﹤0.01%
629
– –
ANET icon
710
Arista Networks
ANET
$227B
$29K ﹤0.01%
2,256
+784
+53% +$11.3K
CWT icon
711
California Water Service
CWT
$3B
$29K ﹤0.01%
608
+304
+100% +$13.5K
FE icon
712
FirstEnergy
FE
$28B
$29K ﹤0.01%
765
– –
MGM icon
713
MGM Resorts International
MGM
$11.4B
$29K ﹤0.01%
1,201
-3,852
-76% -$101K
MUR icon
714
Murphy Oil
MUR
$5.7B
$29K ﹤0.01%
1,255
– –
BSX icon
715
Boston Scientific
BSX
$69.5B
$28K ﹤0.01%
787
– –
PBA icon
716
Pembina Pipeline
PBA
$28.4B
$28K ﹤0.01%
950
+250
+36% +$8.29K
VOOG icon
717
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$28K ﹤0.01%
1,248
– –
SGEN
718
DELISTED
Seagen Inc. Common Stock
SGEN
$28K ﹤0.01%
500
– –
AGNC icon
719
AGNC Investment
AGNC
$12.4B
$27K ﹤0.01%
1,550
-2,150
-58% -$38.3K
AMLP icon
720
Alerian MLP ETF
AMLP
$13B
$27K ﹤0.01%
625
+280
+81% +$13.7K
NGG icon
721
National Grid
NGG
$80.4B
$27K ﹤0.01%
634
+103
+19% +$4.81K
SIRI icon
722
SiriusXM
SIRI
$9.97B
$27K ﹤0.01%
479
-785
-62% -$47.7K
AMTD
723
DELISTED
TD Ameritrade Holding Corp
AMTD
$27K ﹤0.01%
543
+235
+76% +$12K
S
724
DELISTED
Sprint Corporation
S
$27K ﹤0.01%
4,681
+1,200
+34% +$7.39K
EWBC icon
725
East-West Bancorp
EWBC
$17.9B
$26K ﹤0.01%
600
-1,250
-68% -$64.8K
27 28
29
30 31

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GVAG
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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.