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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
WPM icon
1001
Wheaton Precious Metals
WPM
$49.5B
$6K ﹤0.01%
327
– –
XRAY icon
1002
Dentsply Sirona
XRAY
$2.68B
$6K ﹤0.01%
154
– –
TUP
1003
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
200
– –
ETRN
1004
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K ﹤0.01%
+320
New +$6.75K
FOE
1005
DELISTED
Ferro Corporation
FOE
$6K ﹤0.01%
413
-115
-22% -$2.1K
ATH
1006
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6K ﹤0.01%
140
– –
PRSP
1007
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
386
-403
-51% -$8.92K
RP
1008
DELISTED
RealPage, Inc.
RP
$6K ﹤0.01%
133
-40
-23% -$2.09K
HDS
1009
DELISTED
HD Supply Holdings, Inc.
HDS
$6K ﹤0.01%
150
-14,595
-99% -$562K
WBC
1010
DELISTED
WABCO HOLDINGS INC.
WBC
$6K ﹤0.01%
+60
New +$6.64K
MLNX
1011
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6K ﹤0.01%
70
-70
-50% -$5.95K
FRN
1012
DELISTED
Invesco Frontier Markets ETF
FRN
$6K ﹤0.01%
500
– –
VVC
1013
DELISTED
Vectren Corporation
VVC
$6K ﹤0.01%
77
– –
BEP icon
1014
Brookfield Renewable
BEP
$9.97B
– –
0
– –
BHF icon
1015
Brighthouse Financial
BHF
$3.56B
$5K ﹤0.01%
162
+8
+5% +$312
BKU icon
1016
Bankunited
BKU
$3.37B
$5K ﹤0.01%
153
– –
BSM icon
1017
Black Stone Minerals
BSM
$3.18B
– –
0
– –
CABO icon
1018
Cable One
CABO
$227M
$5K ﹤0.01%
6
– –
CSL icon
1019
Carlisle Companies
CSL
$14.3B
$5K ﹤0.01%
50
– –
CX icon
1020
Cemex
CX
$17.1B
$5K ﹤0.01%
947
– –
DK icon
1021
Delek US
DK
$4.16B
$5K ﹤0.01%
160
– –
FDS icon
1022
Factset
FDS
$9.36B
$5K ﹤0.01%
25
– –
HUN icon
1023
Huntsman Corp
HUN
$1.71B
$5K ﹤0.01%
242
-7,265
-97% -$156K
LFUS icon
1024
Littelfuse
LFUS
$11.2B
$5K ﹤0.01%
32
– –
LIT icon
1025
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$5K ﹤0.01%
200
– –
39 40
41
42 43

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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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.