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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
-10.33%
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
$1.5B
AUM Growth
-$216M
Cap. Flow
-$12.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
22.86%
Holding
1,332
New
56
Increased
233
Reduced
440
Closed
129

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.35M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.98M
3
CI icon
Cigna
CI
+$3.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.95M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.69M
2
IAU icon
iShares Gold Trust
IAU
+$4.22M
3
GLD icon
SPDR Gold Trust
GLD
+$3.31M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.51M
5
CACI icon
CACI
CACI
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Healthcare 12.63%
3 Industrials 10.84%
4 Consumer Staples 10.04%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$132B
$4.56M 0.3%
17,415
-163
-0.9% -$49.5K
CRM icon
77
Salesforce
CRM
$155B
$4.53M 0.3%
33,046
+2,645
+9% +$364K
BKNG icon
78
Booking.com
BKNG
$157B
$4.49M 0.3%
65,200
-375
-0.6% -$27.5K
RCL icon
79
Royal Caribbean
RCL
$86.3B
$4.41M 0.29%
45,110
-6,714
-13% -$736K
VUG icon
80
Vanguard Growth ETF
VUG
$213B
$4.39M 0.29%
196,104
+9,192
+5% +$223K
PSX icon
81
Phillips 66
PSX
$82.8B
$4.33M 0.29%
50,217
-253
-0.5% -$24.7K
LOW icon
82
Lowe's Companies
LOW
$121B
$4.32M 0.29%
46,808
-922
-2% -$88.9K
USB icon
83
US Bancorp
USB
$97.6B
$4.32M 0.29%
94,615
-2,262
-2% -$116K
SBUX icon
84
Starbucks
SBUX
$118B
$4.31M 0.29%
66,900
-507
-0.8% -$31.7K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$4.3M 0.29%
91,273
+53,189
+140% +$2.57M
CI icon
86
Cigna
CI
$78.7B
$4.28M 0.28%
22,550
+16,391
+266% +$3.42M
IBDM
87
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.25M 0.28%
174,324
+2,280
+1% +$55.3K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.21M 0.28%
42,943
-335
-0.8% -$34.9K
IBDN
89
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.15M 0.28%
171,607
-11,395
-6% -$275K
AXP icon
90
American Express
AXP
$224B
$4.04M 0.27%
42,372
+164
+0.4% +$17.2K
IBM icon
91
IBM
IBM
$214B
$4M 0.27%
36,768
-10,547
-22% -$1.27M
IBDO
92
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.9M 0.26%
161,377
+1,540
+1% +$37.1K
TMUS icon
93
T-Mobile US
TMUS
$196B
$3.78M 0.25%
59,493
+7,539
+15% +$506K
IBDP
94
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.75M 0.25%
156,870
-1,000
-0.6% -$23.8K
NFLX icon
95
Netflix
NFLX
$306B
$3.67M 0.24%
137,190
+20,840
+18% +$624K
DUK icon
96
Duke Energy
DUK
$100B
$3.62M 0.24%
41,900
+1,631
+4% +$139K
STZ icon
97
Constellation Brands
STZ
$22.5B
$3.55M 0.24%
22,085
+4,913
+29% +$976K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.54M 0.24%
133,706
+45,882
+52% +$1.25M
KSU
99
DELISTED
Kansas City Southern
KSU
$3.52M 0.23%
36,916
-1,085
-3% -$110K
CVS icon
100
CVS Health
CVS
$136B
$3.43M 0.23%
52,401
+16,514
+46% +$1.23M
2 3
4
5 6

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JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Central Trust Company held 1,332 positions worth $1.5B, down 13% from $1.72B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Central Trust Company's Q4 2018 filing shows 56 new, 233 increased, 440 reduced and 129 closed positions. Its largest new stake was Linde: 11,110 shares worth $1.73M. The largest sale was Express Scripts Holding Company, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Central Trust Company's largest Q4 2018 buy was Linde: 11,110 shares worth $1.73M.
  • Central Trust Company added most to Schwab US Dividend Equity ETF in Q4 2018, an estimated $6.35M increase.
  • Central Trust Company's biggest Q4 2018 reduction was iShares Gold Trust, cutting an estimated $4.22M.
  • Central Trust Company fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.69M.
  • Central Trust Company's ten largest holdings make up 23% of its $1.5B portfolio in Q4 2018.
  • Central Trust Company opened 56 new positions and closed 129 in Q4 2018.
  • Central Trust Company's portfolio value fell 13% quarter-over-quarter to $1.5B.

Based on Central Trust Company's 13F filing for Q4 2018, filed 8 Jan 2019.