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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
SEP
1051
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
GOLD
1052
DELISTED
Randgold Resources Ltd
GOLD
$7K ﹤0.01%
100
-1,128
-92% -$77.5K
BEP icon
1053
Brookfield Renewable
BEP
$9.9B
– –
0
– –
BHF icon
1054
Brighthouse Financial
BHF
$3.64B
$6K ﹤0.01%
154
-44
-22% -$1.85K
CASY icon
1055
Casey's General Stores
CASY
$32.1B
$6K ﹤0.01%
50
– –
CSL icon
1056
Carlisle Companies
CSL
$15B
$6K ﹤0.01%
50
– –
FDS icon
1057
Factset
FDS
$9.35B
$6K ﹤0.01%
25
– –
FELE icon
1058
Franklin Electric
FELE
$4.57B
$6K ﹤0.01%
128
– –
FLO icon
1059
Flowers Foods
FLO
$1.51B
$6K ﹤0.01%
323
– –
GT icon
1060
Goodyear
GT
$2.04B
$6K ﹤0.01%
257
-40
-13% -$940
INVA icon
1061
Innoviva
INVA
$1.57B
$6K ﹤0.01%
400
– –
ITRI icon
1062
Itron
ITRI
$4.33B
$6K ﹤0.01%
100
– –
KTOS icon
1063
Kratos Defense & Security Solutions
KTOS
$8.66B
$6K ﹤0.01%
400
– –
LFUS icon
1064
Littelfuse
LFUS
$11.2B
$6K ﹤0.01%
32
– –
LNG icon
1065
Cheniere Energy
LNG
$54.1B
$6K ﹤0.01%
+80
New +$5.16K
MJ icon
1066
Amplify Alternative Harvest ETF
MJ
$101M
$6K ﹤0.01%
13
– –
ADAM
1067
Adamas Trust
ADAM
$803M
$6K ﹤0.01%
250
– –
PPBI
1068
DELISTED
Pacific Premier Bancorp
PPBI
$6K ﹤0.01%
154
– –
RMD icon
1069
ResMed
RMD
$30.3B
$6K ﹤0.01%
50
– –
UTG icon
1070
Reaves Utility Income Fund
UTG
$3.52B
$6K ﹤0.01%
+200
New +$6.1K
WPM icon
1071
Wheaton Precious Metals
WPM
$51.5B
$6K ﹤0.01%
327
+177
+118% +$3.39K
XRAY icon
1072
Dentsply Sirona
XRAY
$2.75B
$6K ﹤0.01%
154
-75
-33% -$3.12K
JBTM
1073
JBT Marel
JBTM
$7.31B
$6K ﹤0.01%
50
– –
BERY
1074
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
132
– –
MANT
1075
DELISTED
Mantech International Corp
MANT
$6K ﹤0.01%
100
– –
41 42
43
44 45

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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
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.