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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
FIVN icon
1001
FIVE9
FIVN
$2.12B
$9K ﹤0.01%
210
-40
-16% -$1.65K
HSBC icon
1002
HSBC
HSBC
$367B
$9K ﹤0.01%
223
-2
-0.9% -$87
MDIV icon
1003
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$9K ﹤0.01%
500
– –
MFA
1004
MFA Financial
MFA
$935M
$9K ﹤0.01%
313
– –
PCEF icon
1005
Invesco CEF Income Composite ETF
PCEF
$797M
$9K ﹤0.01%
+400
New +$9.17K
SKYW icon
1006
Skywest
SKYW
$4.29B
$9K ﹤0.01%
159
– –
SLAB icon
1007
Silicon Laboratories
SLAB
$7.15B
$9K ﹤0.01%
96
– –
TDOC icon
1008
Teladoc Health
TDOC
$1.19B
$9K ﹤0.01%
+100
New +$7.13K
TRMK icon
1009
Trustmark
TRMK
$2.77B
$9K ﹤0.01%
264
– –
UPLD icon
1010
Upland Software
UPLD
$13.6M
$9K ﹤0.01%
29
+1
+4% +$346
AAL icon
1011
American Airlines Group
AAL
$10.2B
$8K ﹤0.01%
200
– –
AMD icon
1012
Advanced Micro Devices
AMD
$791B
$8K ﹤0.01%
250
+150
+150% +$3.38K
APTV icon
1013
Aptiv
APTV
$12.3B
$8K ﹤0.01%
100
– –
AUB icon
1014
Atlantic Union Bankshares
AUB
$6B
$8K ﹤0.01%
215
– –
BAH icon
1015
Booz Allen Hamilton
BAH
$8.22B
$8K ﹤0.01%
156
– –
CNO icon
1016
CNO Financial Group
CNO
$4.99B
$8K ﹤0.01%
390
– –
CPRI icon
1017
Capri Holdings
CPRI
$1.82B
$8K ﹤0.01%
110
– –
DOC icon
1018
Healthpeak Properties
DOC
$15.2B
$8K ﹤0.01%
291
– –
EFX icon
1019
Equifax
EFX
$20.7B
$8K ﹤0.01%
62
– –
GPK icon
1020
Graphic Packaging
GPK
$3.24B
$8K ﹤0.01%
597
– –
HBAN icon
1021
Huntington Bancshares
HBAN
$34.5B
$8K ﹤0.01%
600
+350
+140% +$5.47K
IJJ icon
1022
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$8K ﹤0.01%
100
– –
IPG
1023
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
335
– –
MCO icon
1024
Moody's
MCO
$83.5B
$8K ﹤0.01%
45
– –
MTDR icon
1025
Matador Resources
MTDR
$6B
$8K ﹤0.01%
248
-90
-27% -$2.88K
39 40
41
42 43

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JIM
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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
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CS
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EIC
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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.