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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
VEU icon
926
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$12K ﹤0.01%
235
– –
WW
927
DELISTED
WW International
WW
$12K ﹤0.01%
160
+60
+60% +$4.87K
APTS
928
DELISTED
Preferred Apartment Communities, Inc.
APTS
$12K ﹤0.01%
659
-20
-3% -$349
FOE
929
DELISTED
Ferro Corporation
FOE
$12K ﹤0.01%
528
-10
-2% -$221
HMSY
930
DELISTED
HMS Holdings Corp.
HMSY
$12K ﹤0.01%
365
-70
-16% -$2.02K
APU
931
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
INP
932
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$12K ﹤0.01%
150
– –
AMG icon
933
Affiliated Managers Group
AMG
$9.65B
$11K ﹤0.01%
84
– –
ANIP icon
934
ANI Pharmaceuticals
ANIP
$1.83B
$11K ﹤0.01%
186
+30
+19% +$1.84K
BBT
935
Beacon Financial Corp
BBT
$2.58B
$11K ﹤0.01%
268
– –
BOOT icon
936
Boot Barn
BOOT
$4.68B
$11K ﹤0.01%
370
-30
-8% -$793
CBOE icon
937
Cboe Global Markets
CBOE
$31B
$11K ﹤0.01%
119
-800
-87% -$80.7K
CHEF icon
938
Chefs' Warehouse
CHEF
$4.58B
$11K ﹤0.01%
290
+40
+16% +$1.24K
CHH icon
939
Choice Hotels
CHH
$5.08B
$11K ﹤0.01%
+135
New +$10.6K
CPK icon
940
Chesapeake Utilities
CPK
$3.2B
$11K ﹤0.01%
136
-20
-13% -$1.7K
EBS icon
941
Emergent Biosolutions
EBS
$375M
$11K ﹤0.01%
170
-30
-15% -$1.75K
FIX icon
942
Comfort Systems
FIX
$59.8B
$11K ﹤0.01%
202
+20
+11% +$1.07K
HI
943
DELISTED
Hillenbrand
HI
$11K ﹤0.01%
206
– –
INFY icon
944
Infosys
INFY
$48.4B
$11K ﹤0.01%
1,040
– –
LAZ icon
945
Lazard
LAZ
$4.09B
– –
0
– –
MMSI icon
946
Merit Medical Systems
MMSI
$4.97B
$11K ﹤0.01%
171
-40
-19% -$2.3K
MTZ icon
947
MasTec
MTZ
$25.6B
$11K ﹤0.01%
243
+70
+40% +$3.24K
PATK icon
948
Patrick Industries
PATK
$2.79B
$11K ﹤0.01%
270
– –
PBR icon
949
Petrobras
PBR
$123B
$11K ﹤0.01%
900
– –
STAG icon
950
STAG Industrial
STAG
$7.43B
$11K ﹤0.01%
414
+40
+11% +$1.11K
36 37
38
39 40

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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
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CIA
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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.