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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
-10.33%
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
$1.5B
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.1T
$6.9M 0.46%
133,180
-7,320
-5% -$392K
RTN
52
DELISTED
Raytheon Company
RTN
$6.88M 0.46%
44,871
-827
-2% -$148K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.73M 0.45%
22
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$6.54M 0.43%
29,226
+1,509
+5% +$354K
CELG
55
DELISTED
Celgene Corp
CELG
$6.48M 0.43%
101,063
-1,930
-2% -$142K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$650B
$6.44M 0.43%
50,486
+855
+2% +$118K
WELL icon
57
Welltower
WELL
$173B
$6.34M 0.42%
91,410
+444
+0.5% +$30.2K
CMCSA icon
58
Comcast
CMCSA
$87.3B
$6.24M 0.41%
183,122
+9,353
+5% +$341K
LLY icon
59
Eli Lilly
LLY
$1.09T
$6.13M 0.41%
52,997
-106
-0.2% -$11.8K
CLX icon
60
Clorox
CLX
$12.1B
$5.95M 0.4%
38,618
-60
-0.2% -$9.35K
CSCO icon
61
Cisco
CSCO
$453B
$5.92M 0.39%
136,651
-2,561
-2% -$117K
COST icon
62
Costco
COST
$432B
$5.78M 0.38%
28,373
+1,031
+4% +$230K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.71M 0.38%
22,845
+2,013
+10% +$543K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$5.69M 0.38%
18,788
-167
-0.9% -$55.6K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$864B
$5.68M 0.38%
22,565
-326
-1% -$88.5K
BAC icon
66
Bank of America
BAC
$434B
$5.67M 0.38%
229,933
+5,476
+2% +$149K
GD icon
67
General Dynamics
GD
$105B
$5.58M 0.37%
35,488
-6,821
-16% -$1.22M
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$5.56M 0.37%
42,442
+3,267
+8% +$473K
ADP icon
69
Automatic Data Processing
ADP
$112B
$5.45M 0.36%
41,543
-905
-2% -$128K
FANG icon
70
Diamondback Energy
FANG
$56B
$5.32M 0.35%
57,334
+3,798
+7% +$425K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$5.16M 0.34%
75,512
-3,380
-4% -$262K
COP icon
72
ConocoPhillips
COP
$144B
$5.13M 0.34%
82,283
-2,024
-2% -$138K
MA icon
73
Mastercard
MA
$501B
$4.99M 0.33%
26,447
+1,035
+4% +$206K
PYPL icon
74
PayPal
PYPL
$50.5B
$4.9M 0.33%
58,257
-781
-1% -$65K
DEO icon
75
Diageo
DEO
$49.5B
$4.63M 0.31%
32,638
+1,294
+4% +$182K
1 2
3
4 5

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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.