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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
LUMN icon
726
Lumen
LUMN
$6.76B
$36K ﹤0.01%
1,686
+689
+69% +$14.4K
FCX icon
727
Freeport-McMoran
FCX
$91.2B
$35K ﹤0.01%
2,576
-2,380
-48% -$36K
O icon
728
Realty Income
O
$60.1B
$35K ﹤0.01%
630
-516
-45% -$28.4K
SCHX icon
729
Schwab US Large- Cap ETF
SCHX
$71.3B
$35K ﹤0.01%
3,012
– –
IBMM
730
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$35K ﹤0.01%
+1,400
New +$35.3K
MASI
731
DELISTED
Masimo
MASI
$34K ﹤0.01%
275
-122
-31% -$13.5K
VSS icon
732
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$34K ﹤0.01%
305
– –
FDL icon
733
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$33K ﹤0.01%
1,100
– –
VOOG icon
734
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$33K ﹤0.01%
1,248
– –
ALE
735
DELISTED
Allete
ALE
$32K ﹤0.01%
431
– –
CGC
736
Canopy Growth
CGC
$388M
$31K ﹤0.01%
64
+44
+220% +$16.3K
CIM
737
Chimera Investment
CIM
$1.06B
$31K ﹤0.01%
571
– –
FTA icon
738
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$31K ﹤0.01%
571
– –
UMPQ
739
DELISTED
Umpqua Holdings Corp
UMPQ
$31K ﹤0.01%
1,500
– –
CXP
740
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$31K ﹤0.01%
1,321
– –
BSX icon
741
Boston Scientific
BSX
$68.4B
$30K ﹤0.01%
787
– –
DXJ icon
742
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$30K ﹤0.01%
523
– –
IBKR icon
743
Interactive Brokers
IBKR
$40.3B
$30K ﹤0.01%
2,200
– –
MLCO icon
744
Melco Resorts & Entertainment
MLCO
$2.24B
$30K ﹤0.01%
1,413
+117
+9% +$2.72K
MUB icon
745
iShares National Muni Bond ETF
MUB
$45.2B
$30K ﹤0.01%
281
– –
SINA
746
DELISTED
Sina Corp
SINA
$30K ﹤0.01%
432
– –
DNB
747
DELISTED
Dun & Bradstreet
DNB
$30K ﹤0.01%
210
– –
A icon
748
Agilent Technologies
A
$39.2B
$29K ﹤0.01%
414
-2,000
-83% -$132K
DPZ icon
749
Domino's
DPZ
$11.7B
$29K ﹤0.01%
100
– –
HIW icon
750
Highwoods Properties
HIW
$3.73B
$29K ﹤0.01%
620
– –
28 29
30
31 32

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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.