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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
CHH icon
1051
Choice Hotels
CHH
$5.07B
$3K ﹤0.01%
35
-100
-74% -$7.51K
CHKP icon
1052
Check Point Software Technologies
CHKP
$13B
$3K ﹤0.01%
26
– –
AXIA
1053
AXIA Energia
AXIA
$23.9B
$3K ﹤0.01%
631
– –
EXAS
1054
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
+50
New +$3.43K
HHH icon
1055
Howard Hughes
HHH
$3.81B
$3K ﹤0.01%
33
– –
ING icon
1056
ING
ING
$99.8B
$3K ﹤0.01%
300
-3,422
-92% -$41.1K
MAIN icon
1057
Main Street Capital
MAIN
$5.06B
$3K ﹤0.01%
100
– –
NICE icon
1058
Nice
NICE
$5.79B
$3K ﹤0.01%
30
-199
-87% -$21.8K
NPO icon
1059
Enpro
NPO
$6.63B
$3K ﹤0.01%
42
– –
RIG icon
1060
Transocean
RIG
$5.89B
$3K ﹤0.01%
403
-161
-29% -$1.64K
SNA icon
1061
Snap-on
SNA
$21.2B
$3K ﹤0.01%
22
+10
+83% +$1.58K
CPE
1062
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
+50
New +$4.83K
KL
1063
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3K ﹤0.01%
100
– –
DAI
1064
DELISTED
DAIMLER AG
DAI
$3K ﹤0.01%
50
– –
AQMS icon
1065
Aqua Metals
AQMS
$8.99M
$2K ﹤0.01%
5
– –
AXS icon
1066
AXIS Capital
AXS
$7.68B
$2K ﹤0.01%
48
-24
-33% -$1.31K
CDNS icon
1067
Cadence Design Systems
CDNS
$93.6B
$2K ﹤0.01%
50
-50
-50% -$2.17K
DBJP icon
1068
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$2K ﹤0.01%
+50
New +$2.02K
ENTA icon
1069
Enanta Pharmaceuticals
ENTA
$366M
$2K ﹤0.01%
31
– –
FL
1070
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+30
New +$1.51K
IAG icon
1071
IAMGOLD
IAG
$8.2B
$2K ﹤0.01%
+500
New +$1.75K
IBN icon
1072
ICICI Bank
IBN
$108B
$2K ﹤0.01%
148
– –
IMCB icon
1073
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$2K ﹤0.01%
60
– –
ITT icon
1074
ITT
ITT
$17.5B
$2K ﹤0.01%
37
-38
-51% -$2.01K
ITUB icon
1075
Itaú Unibanco
ITUB
$93.2B
$2K ﹤0.01%
319
-1
-0.3% -$6
41 42
43
44 45

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PWM
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SC
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GVAG
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DSC
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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.