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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
SU icon
776
Suncor Energy
SU
$78.8B
$25K ﹤0.01%
639
– –
VAC icon
777
Marriott Vacations Worldwide
VAC
$3.35B
$25K ﹤0.01%
224
+41
+22% +$4.85K
WTS icon
778
Watts Water Technologies
WTS
$11.5B
$25K ﹤0.01%
300
– –
NBIS
779
Nebius Group N.V.
NBIS
$47.8B
$25K ﹤0.01%
753
– –
NBL
780
DELISTED
Noble Energy, Inc.
NBL
$25K ﹤0.01%
802
– –
IBMH
781
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$25K ﹤0.01%
1,000
– –
AMX icon
782
America Movil
AMX
$76B
$24K ﹤0.01%
1,498
– –
ANET icon
783
Arista Networks
ANET
$215B
$24K ﹤0.01%
+1,472
New +$25.1K
CNX icon
784
CNX Resources
CNX
$4.9B
$24K ﹤0.01%
1,663
-1,825
-52% -$29K
FNX icon
785
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$24K ﹤0.01%
342
– –
NGG icon
786
National Grid
NGG
$80.8B
$24K ﹤0.01%
531
– –
PBA icon
787
Pembina Pipeline
PBA
$29.3B
$24K ﹤0.01%
700
– –
TKR icon
788
Timken Company
TKR
$9.46B
$24K ﹤0.01%
489
-30
-6% -$1.42K
BMS
789
DELISTED
Bemis
BMS
$24K ﹤0.01%
500
– –
SCG
790
DELISTED
Scana
SCG
$24K ﹤0.01%
629
-1,075
-63% -$41.2K
AA icon
791
Alcoa
AA
$11.9B
$23K ﹤0.01%
563
– –
CTAS icon
792
Cintas
CTAS
$82.8B
$23K ﹤0.01%
468
– –
PAA icon
793
Plains All American Pipeline
PAA
$17.5B
– –
0
– –
SONY icon
794
Sony
SONY
$134B
$23K ﹤0.01%
1,880
– –
WMB icon
795
Williams Companies
WMB
$86.7B
$23K ﹤0.01%
843
+98
+13% +$2.84K
SOJB
796
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$23K ﹤0.01%
1,000
– –
S
797
DELISTED
Sprint Corporation
S
$23K ﹤0.01%
3,481
-163
-4% -$968
RTEC
798
DELISTED
Rudolph Technologies Inc
RTEC
$23K ﹤0.01%
930
+120
+15% +$3.31K
TSRO
799
DELISTED
TESARO, Inc.
TSRO
$23K ﹤0.01%
600
– –
NTT
800
DELISTED
Nippon Telegraph & Telephone
NTT
$23K ﹤0.01%
501
– –
30 31
32
33 34

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LFG
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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.