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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
EG icon
851
Everest Group
EG
$14.9B
$16K ﹤0.01%
69
– –
HELE icon
852
Helen of Troy
HELE
$649M
$16K ﹤0.01%
125
– –
IXN icon
853
iShares Global Tech ETF
IXN
$8.34B
$16K ﹤0.01%
+540
New +$15.4K
LSTR icon
854
Landstar System
LSTR
$5.75B
$16K ﹤0.01%
129
+85
+193% +$9.84K
MOS icon
855
The Mosaic Company
MOS
$7.24B
$16K ﹤0.01%
473
+250
+112% +$7.53K
PRI icon
856
Primerica
PRI
$10.1B
$16K ﹤0.01%
132
– –
PWV icon
857
Invesco Large Cap Value ETF
PWV
$1.68B
$16K ﹤0.01%
+428
New +$15.9K
REVG
858
DELISTED
REV Group
REVG
$16K ﹤0.01%
1,000
– –
RVT icon
859
Royce Value Trust
RVT
$2.2B
$16K ﹤0.01%
1,000
– –
SUN icon
860
Sunoco
SUN
$14.3B
– –
0
– –
VKI icon
861
Invesco Advantage Municipal Income Trust II
VKI
$398M
$16K ﹤0.01%
1,500
– –
AMTD
862
DELISTED
TD Ameritrade Holding Corp
AMTD
$16K ﹤0.01%
308
– –
HCR
863
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
TGE
864
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
0
– –
AAP icon
865
Advance Auto Parts
AAP
$3.39B
$15K ﹤0.01%
88
– –
ABEV icon
866
Ambev
ABEV
$48.2B
$15K ﹤0.01%
3,321
– –
CBRL icon
867
Cracker Barrel
CBRL
$1.28B
$15K ﹤0.01%
100
– –
CFFN icon
868
Capitol Federal Financial
CFFN
$1.1B
$15K ﹤0.01%
1,187
– –
CXH
869
DELISTED
MFS Investment Grade Municipal Trust
CXH
$15K ﹤0.01%
1,617
– –
FAF icon
870
First American
FAF
$7.71B
$15K ﹤0.01%
292
– –
HAIN icon
871
Hain Celestial
HAIN
$44.4M
$15K ﹤0.01%
537
– –
OGS icon
872
ONE Gas
OGS
$4.9B
$15K ﹤0.01%
187
– –
PIO icon
873
Invesco Global Water ETF
PIO
$273M
$15K ﹤0.01%
+600
New +$15.3K
REGN icon
874
Regeneron Pharmaceuticals
REGN
$77.4B
$15K ﹤0.01%
37
– –
SCZ icon
875
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15K ﹤0.01%
234
-37
-14% -$2.31K
33 34
35
36 37

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JIM
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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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.