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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
JEF icon
901
Jefferies Financial Group
JEF
$12.7B
$13K ﹤0.01%
670
– –
MC icon
902
Moelis & Co
MC
$5.08B
$13K ﹤0.01%
245
– –
MCS icon
903
Marcus Corp
MCS
$912M
$13K ﹤0.01%
298
+10
+3% +$380
MFM
904
Aberdeen Municipal Income Fund
MFM
$222M
$13K ﹤0.01%
2,000
– –
NAD icon
905
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$13K ﹤0.01%
1,028
– –
NEA icon
906
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$13K ﹤0.01%
1,000
– –
QLYS icon
907
Qualys
QLYS
$4.99B
$13K ﹤0.01%
150
– –
SBR
908
Sabine Royalty Trust
SBR
$1.06B
$13K ﹤0.01%
300
– –
SCHG icon
909
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$13K ﹤0.01%
1,296
– –
TPC
910
Tutor Perini Cor
TPC
$4.38B
$13K ﹤0.01%
700
– –
ETP
911
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
DT
912
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$13K ﹤0.01%
800
– –
AMN icon
913
AMN Healthcare
AMN
$1.35B
$12K ﹤0.01%
226
+10
+5% +$573
BKH icon
914
Black Hills Corp
BKH
$5.5B
$12K ﹤0.01%
200
– –
BYD icon
915
Boyd Gaming
BYD
$6.47B
$12K ﹤0.01%
+350
New +$12.5K
CLB icon
916
Core Laboratories
CLB
$477M
$12K ﹤0.01%
100
– –
EA icon
917
Electronic Arts
EA
$52.9B
$12K ﹤0.01%
97
– –
FBNC icon
918
First Bancorp
FBNC
$2.61B
$12K ﹤0.01%
284
+20
+8% +$827
GIII icon
919
G-III Apparel Group
GIII
$1.55B
$12K ﹤0.01%
+250
New +$11.4K
LNC icon
920
Lincoln National
LNC
$8.8B
$12K ﹤0.01%
175
– –
MMS icon
921
Maximus
MMS
$3.19B
$12K ﹤0.01%
190
– –
PBW icon
922
Invesco WilderHill Clean Energy ETF
PBW
$407M
$12K ﹤0.01%
+500
New +$12.7K
RSPM icon
923
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$12K ﹤0.01%
+550
New +$12K
THG icon
924
Hanover Insurance
THG
$8.05B
$12K ﹤0.01%
101
– –
UVE icon
925
Universal Insurance Holdings
UVE
$1.23B
$12K ﹤0.01%
248
-70
-22% -$3.01K
35 36
37
38 39

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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.