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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
DT
826
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$14K ﹤0.01%
800
– –
BG icon
827
Bunge Global
BG
$20.4B
$13K ﹤0.01%
250
-4,415
-95% -$273K
BKH icon
828
Black Hills Corp
BKH
$5.42B
$13K ﹤0.01%
200
– –
FAF icon
829
First American
FAF
$7.66B
$13K ﹤0.01%
292
– –
HRB icon
830
H&R Block
HRB
$5.58B
$13K ﹤0.01%
517
– –
LGND icon
831
Ligand Pharmaceuticals
LGND
$5.76B
$13K ﹤0.01%
159
– –
MDU icon
832
MDU Resources
MDU
$4.17B
$13K ﹤0.01%
1,436
– –
MFC icon
833
Manulife Financial
MFC
$73.9B
$13K ﹤0.01%
946
– –
NAD icon
834
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$13K ﹤0.01%
1,028
– –
TRI icon
835
Thomson Reuters
TRI
$42.8B
$13K ﹤0.01%
258
-1
-0.4% -$54
VDE icon
836
Vanguard Energy ETF
VDE
$10.1B
$13K ﹤0.01%
170
– –
X
837
DELISTED
US Steel
X
$13K ﹤0.01%
736
– –
INSI
838
DELISTED
Insight Select Income Fund
INSI
$13K ﹤0.01%
734
– –
TFCFA
839
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13K ﹤0.01%
275
+43
+19% +$2.04K
BEAT
840
DELISTED
BioTelemetry, Inc.
BEAT
$13K ﹤0.01%
220
-50
-19% -$3K
ALSN icon
841
Allison Transmission
ALSN
$9.5B
$12K ﹤0.01%
270
– –
BYM
842
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$12K ﹤0.01%
1,000
– –
CBOE icon
843
Cboe Global Markets
CBOE
$32.5B
$12K ﹤0.01%
119
– –
CGC
844
Canopy Growth
CGC
$387M
$12K ﹤0.01%
44
-20
-31% -$7.51K
IDA icon
845
Idacorp
IDA
$8.27B
$12K ﹤0.01%
133
– –
MFM
846
Aberdeen Municipal Income Fund
MFM
$222M
$12K ﹤0.01%
2,000
– –
NEA icon
847
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$12K ﹤0.01%
1,000
– –
PBI icon
848
Pitney Bowes
PBI
$2.4B
$12K ﹤0.01%
2,000
– –
PBR icon
849
Petrobras
PBR
$125B
$12K ﹤0.01%
900
– –
QTEC icon
850
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$12K ﹤0.01%
182
– –
32 33
34
35 36

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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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EW
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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.