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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
FTA icon
726
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$26K ﹤0.01%
571
– –
GGG icon
727
Graco
GGG
$12.9B
$26K ﹤0.01%
612
-1,096
-64% -$45.8K
IXN icon
728
iShares Global Tech ETF
IXN
$8.32B
$26K ﹤0.01%
1,080
+540
+100% +$14.1K
MPLX icon
729
MPLX
MPLX
$59.3B
– –
0
– –
SBGI icon
730
Sinclair Inc
SBGI
$992M
$26K ﹤0.01%
1,000
– –
BBBY
731
DELISTED
Bed Bath & Beyond Inc
BBBY
$26K ﹤0.01%
2,300
-464
-17% -$6.06K
DPZ icon
732
Domino's
DPZ
$11.5B
$25K ﹤0.01%
100
– –
FCX icon
733
Freeport-McMoran
FCX
$90B
$25K ﹤0.01%
2,406
-170
-7% -$1.98K
RCI icon
734
Rogers Communications
RCI
$18.3B
$25K ﹤0.01%
484
– –
IPHS
735
DELISTED
Innophos Holdings, Inc.
IPHS
$25K ﹤0.01%
1,000
– –
IBMH
736
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$25K ﹤0.01%
1,000
– –
HIW icon
737
Highwoods Properties
HIW
$3.65B
$24K ﹤0.01%
620
– –
PCAR icon
738
PACCAR
PCAR
$69.8B
$24K ﹤0.01%
636
– –
QLD icon
739
ProShares Ultra QQQ
QLD
$12.7B
$24K ﹤0.01%
2,800
+800
+40% +$8.05K
UMPQ
740
DELISTED
Umpqua Holdings Corp
UMPQ
$24K ﹤0.01%
1,500
– –
EEFT icon
741
Euronet Worldwide
EEFT
$2.72B
$23K ﹤0.01%
+226
New +$25K
EFV icon
742
iShares MSCI EAFE Value ETF
EFV
$28.8B
$23K ﹤0.01%
514
– –
ITGR icon
743
Integer Holdings
ITGR
$4.12B
$23K ﹤0.01%
300
– –
TKR icon
744
Timken Company
TKR
$9.56B
$23K ﹤0.01%
616
+127
+26% +$5.14K
TPR icon
745
Tapestry
TPR
$30.8B
$23K ﹤0.01%
672
-315
-32% -$12.7K
AMJ
746
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23K ﹤0.01%
+1,025
New +$25.9K
BMS
747
DELISTED
Bemis
BMS
$23K ﹤0.01%
500
– –
CMA
748
DELISTED
Comerica
CMA
$22K ﹤0.01%
325
-2,500
-88% -$199K
FDN icon
749
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$22K ﹤0.01%
188
– –
HWM icon
750
Howmet Aerospace
HWM
$113B
$22K ﹤0.01%
1,737
– –
28 29
30
31 32

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PWM
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SC
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GVAG
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DSC
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PA
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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.