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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
TFX icon
951
Teleflex
TFX
$5.86B
$11K ﹤0.01%
43
– –
TNET icon
952
TriNet
TNET
$3.29B
$11K ﹤0.01%
196
+40
+26% +$2.25K
UNM icon
953
Unum
UNM
$13.7B
$11K ﹤0.01%
281
– –
VLY icon
954
Valley National Bancorp
VLY
$7.92B
$11K ﹤0.01%
1,020
– –
UCB
955
United Community Banks
UCB
$4.23B
$11K ﹤0.01%
380
+40
+12% +$1.21K
RUTH
956
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$11K ﹤0.01%
+360
New +$10.8K
EPAY
957
DELISTED
Bottomline Technologies Inc
EPAY
$11K ﹤0.01%
148
-60
-29% -$3.67K
RP
958
DELISTED
RealPage, Inc.
RP
$11K ﹤0.01%
173
+10
+6% +$596
SRE.PRA
959
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$11K ﹤0.01%
+108
New +$11.1K
QTNA
960
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$11K ﹤0.01%
+610
New +$10.4K
TFCFA
961
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11K ﹤0.01%
232
– –
JTA
962
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$11K ﹤0.01%
800
– –
MNR
963
DELISTED
Monmouth Real Estate Investment Corp
MNR
$11K ﹤0.01%
669
+10
+2% +$169
ALRM icon
964
Alarm.com
ALRM
$2.68B
$10K ﹤0.01%
170
-50
-23% -$2.51K
AVNT icon
965
Avient
AVNT
$3.36B
$10K ﹤0.01%
222
-90
-29% -$3.94K
BF.B icon
966
Brown-Forman Class B
BF.B
$13.2B
$10K ﹤0.01%
200
– –
CHRW icon
967
C.H. Robinson
CHRW
$17.3B
$10K ﹤0.01%
100
– –
CHX
968
DELISTED
ChampionX
CHX
$10K ﹤0.01%
228
+3
+1% +$126
CORT icon
969
Corcept Therapeutics
CORT
$12.7B
$10K ﹤0.01%
713
+110
+18% +$1.54K
EPU icon
970
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$10K ﹤0.01%
275
– –
MKSI icon
971
MKS Inc
MKSI
$19.8B
$10K ﹤0.01%
130
+10
+8% +$914
MLKN icon
972
MillerKnoll
MLKN
$1.53B
$10K ﹤0.01%
270
– –
NDSN icon
973
Nordson
NDSN
$16.4B
$10K ﹤0.01%
70
– –
NVRI icon
974
Enviri
NVRI
$624M
$10K ﹤0.01%
360
-10
-3% -$259
OTTR icon
975
Otter Tail
OTTR
$3.75B
$10K ﹤0.01%
200
– –
37 38
39
40 41

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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.