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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
-10.33%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
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
TFCF
976
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7K ﹤0.01%
150
– –
UFS
977
DELISTED
DOMTAR CORPORATION (New)
UFS
$7K ﹤0.01%
195
– –
VG
978
DELISTED
Vonage Holdings Corporation
VG
$7K ﹤0.01%
795
+480
+152% +$5.5K
AAL icon
979
American Airlines Group
AAL
$10.1B
$6K ﹤0.01%
200
– –
AOS icon
980
A.O. Smith
AOS
$8.17B
$6K ﹤0.01%
135
– –
APTV icon
981
Aptiv
APTV
$12B
$6K ﹤0.01%
100
– –
CASY icon
982
Casey's General Stores
CASY
$32.2B
$6K ﹤0.01%
50
– –
CHX
983
DELISTED
ChampionX
CHX
$6K ﹤0.01%
225
-3
-1% -$110
CLB icon
984
Core Laboratories
CLB
$488M
$6K ﹤0.01%
100
– –
DBEU icon
985
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$6K ﹤0.01%
+220
New +$5.89K
FLO icon
986
Flowers Foods
FLO
$1.49B
$6K ﹤0.01%
323
– –
GPK icon
987
Graphic Packaging
GPK
$3.17B
$6K ﹤0.01%
597
– –
HST icon
988
Host Hotels & Resorts
HST
$17.2B
$6K ﹤0.01%
340
– –
KTOS icon
989
Kratos Defense & Security Solutions
KTOS
$8.74B
$6K ﹤0.01%
400
– –
MCO icon
990
Moody's
MCO
$82.8B
$6K ﹤0.01%
45
– –
MKSI icon
991
MKS Inc
MKSI
$20.1B
$6K ﹤0.01%
90
-40
-31% -$2.89K
MOS icon
992
The Mosaic Company
MOS
$7.03B
$6K ﹤0.01%
223
-250
-53% -$8.23K
NBH
993
Neuberger Municipal Fund Inc
NBH
$301M
$6K ﹤0.01%
500
– –
ADAM
994
Adamas Trust
ADAM
$815M
$6K ﹤0.01%
250
– –
PATK icon
995
Patrick Industries
PATK
$2.74B
$6K ﹤0.01%
293
+23
+9% +$652
PUMP icon
996
ProPetro Holding
PUMP
$1.36B
$6K ﹤0.01%
520
-90
-15% -$1.48K
RMD icon
997
ResMed
RMD
$30.6B
$6K ﹤0.01%
50
– –
ROKU icon
998
Roku
ROKU
$21.5B
$6K ﹤0.01%
+200
New +$9.43K
RS icon
999
Reliance Steel & Aluminium
RS
$20.7B
$6K ﹤0.01%
83
– –
TEF
1000
DELISTED
Telefonica
TEF
$6K ﹤0.01%
859
– –
38 39
40
41 42

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SWP
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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.