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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
COR
876
DELISTED
Coresite Realty Corporation
COR
$15K ﹤0.01%
133
+10
+8% +$1.14K
ALSN icon
877
Allison Transmission
ALSN
$9.57B
$14K ﹤0.01%
270
– –
CRON
878
Cronos Group
CRON
$1.08B
$14K ﹤0.01%
+1,270
New +$10.8K
MAV
879
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$14K ﹤0.01%
1,334
– –
MDU icon
880
MDU Resources
MDU
$4.17B
$14K ﹤0.01%
1,436
– –
MUA icon
881
BlackRock MuniAssets Fund
MUA
$512M
$14K ﹤0.01%
1,092
– –
NRG icon
882
NRG Energy
NRG
$28.3B
$14K ﹤0.01%
373
-50
-12% -$1.68K
PBI icon
883
Pitney Bowes
PBI
$2.46B
$14K ﹤0.01%
2,000
– –
QTEC icon
884
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$14K ﹤0.01%
182
– –
RGR icon
885
Sturm, Ruger & Co
RGR
$623M
$14K ﹤0.01%
200
– –
RRX icon
886
Regal Rexnord
RRX
$13.5B
$14K ﹤0.01%
165
– –
TEVA icon
887
Teva Pharmaceuticals
TEVA
$41.2B
$14K ﹤0.01%
637
-100
-14% -$2.32K
TRI icon
888
Thomson Reuters
TRI
$43.1B
$14K ﹤0.01%
259
– –
INSI
889
DELISTED
Insight Select Income Fund
INSI
$14K ﹤0.01%
734
– –
CLR
890
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14K ﹤0.01%
200
-750
-79% -$47.3K
HRC
891
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14K ﹤0.01%
150
– –
ECHO
892
DELISTED
Echo Global Logistics, Inc.
ECHO
$14K ﹤0.01%
+460
New +$15K
CSFL
893
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$14K ﹤0.01%
483
+10
+2% +$299
LPT
894
DELISTED
Liberty Property Trust
LPT
$14K ﹤0.01%
330
– –
ASIX icon
895
AdvanSix
ASIX
$555M
$13K ﹤0.01%
375
+23
+7% +$826
BYM
896
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$13K ﹤0.01%
1,000
– –
CWT icon
897
California Water Service
CWT
$3.02B
$13K ﹤0.01%
+304
New +$12.5K
GMED icon
898
Globus Medical
GMED
$10.9B
$13K ﹤0.01%
230
– –
HRB icon
899
H&R Block
HRB
$5.61B
$13K ﹤0.01%
517
– –
IDA icon
900
Idacorp
IDA
$7.86B
$13K ﹤0.01%
133
– –
34 35
36
37 38

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LFG
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VT
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NC
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CS
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EIC
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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.