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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
RRX icon
851
Regal Rexnord
RRX
$13.7B
$12K ﹤0.01%
165
– –
RVT icon
852
Royce Value Trust
RVT
$2.21B
$12K ﹤0.01%
1,000
– –
THG icon
853
Hanover Insurance
THG
$8.1B
$12K ﹤0.01%
101
– –
APU
854
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
AXA
855
DELISTED
AXA ADS (1 ORD SHS)
AXA
$12K ﹤0.01%
518
-1,550
-75% -$35.9K
CMS icon
856
CMS Energy
CMS
$22.6B
$11K ﹤0.01%
219
-106
-33% -$5.36K
FLS icon
857
Flowserve
FLS
$9.71B
$11K ﹤0.01%
288
-54
-16% -$2.53K
IX icon
858
ORIX
IX
$44B
$11K ﹤0.01%
745
-2,645
-78% -$41.5K
JKS
859
JinkoSolar
JKS
$793M
$11K ﹤0.01%
+1,107
New +$10.9K
LUMN icon
860
Lumen
LUMN
$6.57B
$11K ﹤0.01%
710
-976
-58% -$18.6K
MDB icon
861
MongoDB
MDB
$27.1B
$11K ﹤0.01%
+126
New +$9.69K
OKTA icon
862
Okta
OKTA
$24.7B
$11K ﹤0.01%
+170
New +$10.1K
RGR icon
863
Sturm, Ruger & Co
RGR
$594M
$11K ﹤0.01%
200
– –
SBR
864
Sabine Royalty Trust
SBR
$1.06B
– –
-300
Closed -$11.4K
SCHG icon
865
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11K ﹤0.01%
1,296
– –
SCZ icon
866
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$11K ﹤0.01%
214
-20
-9% -$1.12K
TEAM icon
867
Atlassian
TEAM
$25.6B
$11K ﹤0.01%
+123
New +$9.74K
TFX icon
868
Teleflex
TFX
$6.05B
$11K ﹤0.01%
43
– –
TPC
869
Tutor Perini Cor
TPC
$4.41B
$11K ﹤0.01%
700
– –
AYX
870
DELISTED
Alteryx Inc
AYX
$11K ﹤0.01%
+185
New +$10K
CHK
871
DELISTED
Chesapeake Energy Corporation
CHK
$11K ﹤0.01%
25
-5
-17% -$3.44K
ALNY icon
872
Alnylam Pharmaceuticals
ALNY
$27.5B
$10K ﹤0.01%
134
-1,000
-88% -$76.9K
BF.B icon
873
Brown-Forman Class B
BF.B
$13.2B
$10K ﹤0.01%
200
– –
BTI icon
874
British American Tobacco
BTI
$131B
$10K ﹤0.01%
301
-762
-72% -$29.6K
EDIT icon
875
Editas Medicine
EDIT
$396M
$10K ﹤0.01%
+430
New +$11.7K
33 34
35
36 37

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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.