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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
MA icon
76
Mastercard
MA
$498B
$5.66M 0.33%
25,412
-1,409
-5% -$294K
LOW icon
77
Lowe's Companies
LOW
$121B
$5.48M 0.32%
47,730
-1,301
-3% -$136K
BKNG icon
78
Booking.com
BKNG
$156B
$5.2M 0.3%
65,575
+475
+0.7% +$37.4K
PYPL icon
79
PayPal
PYPL
$50.3B
$5.19M 0.3%
59,038
+79
+0.1% +$6.96K
USB icon
80
US Bancorp
USB
$97.9B
$5.12M 0.3%
96,877
-305
-0.3% -$16.2K
VUG icon
81
Vanguard Growth ETF
VUG
$212B
$5.02M 0.29%
186,912
-14,148
-7% -$370K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.96M 0.29%
48,849
+40,793
+506% +$4.14M
VLO icon
83
Valero Energy
VLO
$89.5B
$4.87M 0.28%
42,822
-418
-1% -$47.5K
CRM icon
84
Salesforce
CRM
$154B
$4.83M 0.28%
30,401
+7,102
+30% +$1.05M
STI
85
DELISTED
SunTrust Banks, Inc.
STI
$4.82M 0.28%
72,216
+4,076
+6% +$291K
TYG
86
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4.8M 0.28%
44,525
+1,824
+4% +$204K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.79M 0.28%
43,278
-2,050
-5% -$220K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$104B
$4.64M 0.27%
262,713
+5,250
+2% +$90.9K
NVDA icon
89
NVIDIA
NVDA
$4.6T
$4.55M 0.26%
647,600
+60,120
+10% +$391K
AXP icon
90
American Express
AXP
$224B
$4.49M 0.26%
42,208
-963
-2% -$100K
WY icon
91
Weyerhaeuser
WY
$17.6B
$4.49M 0.26%
139,158
+1,288
+0.9% +$44.7K
IBDN
92
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.45M 0.26%
183,002
+3,676
+2% +$89.5K
BLK icon
93
Blackrock
BLK
$167B
$4.45M 0.26%
9,431
+1,063
+13% +$517K
DEO icon
94
Diageo
DEO
$49.6B
$4.44M 0.26%
31,344
-1,426
-4% -$205K
NFLX icon
95
Netflix
NFLX
$307B
$4.35M 0.25%
116,350
+11,510
+11% +$418K
KSU
96
DELISTED
Kansas City Southern
KSU
$4.3M 0.25%
38,001
-1,500
-4% -$171K
IBDM
97
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.19M 0.24%
172,044
-1,261
-0.7% -$30.7K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$117B
$4.09M 0.24%
104,972
+1,108
+1% +$42K
GE icon
99
GE Aerospace
GE
$364B
$4.06M 0.24%
74,991
-3,753
-5% -$231K
IP icon
100
International Paper
IP
$22.6B
$3.97M 0.23%
85,328
-6,307
-7% -$313K
2 3
4
5 6

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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.