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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
RGLD icon
1026
Royal Gold
RGLD
$17.2B
$8K ﹤0.01%
100
– –
RIG icon
1027
Transocean
RIG
$5.62B
$8K ﹤0.01%
564
– –
SLF icon
1028
Sun Life Financial
SLF
$45.9B
$8K ﹤0.01%
200
– –
TSE
1029
DELISTED
Trinseo
TSE
$8K ﹤0.01%
100
– –
XHR
1030
Xenia Hotels & Resorts
XHR
$1.85B
$8K ﹤0.01%
330
– –
ACC
1031
DELISTED
American Campus Communities, Inc.
ACC
$8K ﹤0.01%
200
– –
SRCI
1032
DELISTED
SRC Energy Inc
SRCI
$8K ﹤0.01%
+850
New +$8.48K
NFX
1033
DELISTED
Newfield Exploration
NFX
$8K ﹤0.01%
261
– –
AGG icon
1034
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
71
– –
AOS icon
1035
A.O. Smith
AOS
$8.24B
$7K ﹤0.01%
135
+100
+286% +$5.87K
CX icon
1036
Cemex
CX
$17.2B
$7K ﹤0.01%
947
– –
DK icon
1037
Delek US
DK
$4.15B
$7K ﹤0.01%
+160
New +$7.89K
HES
1038
DELISTED
Hess
HES
$7K ﹤0.01%
100
-500
-83% -$33K
HST icon
1039
Host Hotels & Resorts
HST
$17.2B
$7K ﹤0.01%
340
– –
ILMN icon
1040
Illumina
ILMN
$31B
$7K ﹤0.01%
21
+11
+110% +$3.52K
LIT icon
1041
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$7K ﹤0.01%
200
– –
NBH
1042
Neuberger Municipal Fund Inc
NBH
$306M
$7K ﹤0.01%
500
– –
RS icon
1043
Reliance Steel & Aluminium
RS
$20.5B
$7K ﹤0.01%
83
– –
VALE icon
1044
Vale
VALE
$63.8B
$7K ﹤0.01%
500
– –
TUP
1045
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
200
– –
MTOR
1046
DELISTED
MERITOR, Inc.
MTOR
$7K ﹤0.01%
360
– –
ATH
1047
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7K ﹤0.01%
140
– –
FRN
1048
DELISTED
Invesco Frontier Markets ETF
FRN
$7K ﹤0.01%
+500
New +$6.84K
GM.WS.B
1049
DELISTED
General Motors Company
GM.WS.B
$7K ﹤0.01%
437
-17
-4% -$329
TFCF
1050
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7K ﹤0.01%
150
-350
-70% -$15.9K
40 41
42
43 44

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JIM
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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 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.