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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
GWR
1076
DELISTED
Genesee & Wyoming Inc.
GWR
$6K ﹤0.01%
71
– –
VVC
1077
DELISTED
Vectren Corporation
VVC
$6K ﹤0.01%
77
– –
MZOR
1078
DELISTED
Mazor Robotics Ltd.
MZOR
$6K ﹤0.01%
100
– –
BKU icon
1079
Bankunited
BKU
$3.33B
$5K ﹤0.01%
153
– –
BSM icon
1080
Black Stone Minerals
BSM
$3.14B
– –
0
– –
CABO icon
1081
Cable One
CABO
$237M
$5K ﹤0.01%
6
– –
CDNS icon
1082
Cadence Design Systems
CDNS
$91.6B
$5K ﹤0.01%
100
– –
DHC
1083
Diversified Healthcare Trust
DHC
$2.15B
$5K ﹤0.01%
300
– –
EXP icon
1084
Eagle Materials
EXP
$6.49B
$5K ﹤0.01%
61
-135
-69% -$13.1K
TDAY
1085
USA Today Co
TDAY
$1.29B
$5K ﹤0.01%
+320
New +$5.36K
ITT icon
1086
ITT
ITT
$17.1B
$5K ﹤0.01%
75
– –
MPT
1087
Medical Properties Trust
MPT
$2.84B
$5K ﹤0.01%
+350
New +$5.1K
SCHL icon
1088
Scholastic
SCHL
$774M
$5K ﹤0.01%
100
– –
TEF
1089
DELISTED
Telefonica
TEF
$5K ﹤0.01%
859
– –
VBF icon
1090
Invesco Bond Fund
VBF
$167M
$5K ﹤0.01%
282
– –
WBD icon
1091
Warner Bros
WBD
$64.3B
$5K ﹤0.01%
150
– –
XSLV icon
1092
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$5K ﹤0.01%
+100
New +$5K
USCR
1093
DELISTED
U S Concrete, Inc.
USCR
$5K ﹤0.01%
100
– –
BGG
1094
DELISTED
Briggs & Stratton Corp.
BGG
$5K ﹤0.01%
270
– –
GPT
1095
DELISTED
Gramercy Property Trust
GPT
$5K ﹤0.01%
186
– –
SBNY
1096
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
47
– –
NAVG
1097
DELISTED
Navigators Group Inc
NAVG
$5K ﹤0.01%
72
-62
-46% -$3.97K
AXS icon
1098
AXIS Capital
AXS
$7.73B
$4K ﹤0.01%
72
– –
GERN icon
1099
Geron
GERN
$898M
$4K ﹤0.01%
2,300
– –
B
1100
Barrick Mining
B
$60.9B
$4K ﹤0.01%
350
+250
+250% +$2.78K
42 43
44
45 46

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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.