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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
AA icon
801
Alcoa
AA
$11.9B
$15K ﹤0.01%
563
– –
CFFN icon
802
Capitol Federal Financial
CFFN
$1.09B
$15K ﹤0.01%
1,187
– –
EG icon
803
Everest Group
EG
$14.5B
$15K ﹤0.01%
69
– –
NRG icon
804
NRG Energy
NRG
$28.3B
$15K ﹤0.01%
373
– –
OGS icon
805
ONE Gas
OGS
$4.87B
$15K ﹤0.01%
187
– –
PBW icon
806
Invesco WilderHill Clean Energy ETF
PBW
$407M
$15K ﹤0.01%
700
+200
+40% +$4.64K
SUN icon
807
Sunoco
SUN
$14.4B
– –
0
– –
TDOC icon
808
Teladoc Health
TDOC
$1.22B
$15K ﹤0.01%
307
+207
+207% +$12.7K
VAC icon
809
Marriott Vacations Worldwide
VAC
$3.35B
$15K ﹤0.01%
213
-11
-5% -$917
VKI icon
810
Invesco Advantage Municipal Income Trust II
VKI
$396M
$15K ﹤0.01%
1,500
– –
NBL
811
DELISTED
Noble Energy, Inc.
NBL
$15K ﹤0.01%
756
-46
-6% -$1.18K
AAP icon
812
Advance Auto Parts
AAP
$3.35B
$14K ﹤0.01%
88
– –
CXH
813
DELISTED
MFS Investment Grade Municipal Trust
CXH
$14K ﹤0.01%
1,617
– –
MAV
814
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$14K ﹤0.01%
1,334
– –
MUA icon
815
BlackRock MuniAssets Fund
MUA
$512M
$14K ﹤0.01%
1,092
– –
NXPI icon
816
NXP Semiconductors
NXPI
$57.8B
$14K ﹤0.01%
190
-3,250
-94% -$257K
PH icon
817
Parker-Hannifin
PH
$123B
$14K ﹤0.01%
94
– –
PIO icon
818
Invesco Global Water ETF
PIO
$274M
$14K ﹤0.01%
600
– –
PWV icon
819
Invesco Large Cap Value ETF
PWV
$1.68B
$14K ﹤0.01%
428
– –
REGN icon
820
Regeneron Pharmaceuticals
REGN
$78.5B
$14K ﹤0.01%
37
– –
TXT icon
821
Textron
TXT
$14.7B
$14K ﹤0.01%
299
– –
WAFD icon
822
WaFd
WAFD
$2.72B
$14K ﹤0.01%
529
– –
SIX
823
DELISTED
Six Flags Entertainment Corp.
SIX
$14K ﹤0.01%
250
– –
LPT
824
DELISTED
Liberty Property Trust
LPT
$14K ﹤0.01%
330
– –
VSM
825
DELISTED
Versum Materials, Inc.
VSM
$14K ﹤0.01%
519
– –
31 32
33
34 35

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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.