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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
PS
1126
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3K ﹤0.01%
100
– –
DAI
1127
DELISTED
DAIMLER AG
DAI
$3K ﹤0.01%
50
– –
CC icon
1128
Chemours
CC
$2.48B
$2K ﹤0.01%
48
+7
+17% +$306
CIG icon
1129
CEMIG Preferred Shares
CIG
$6.06B
$2K ﹤0.01%
2,158
– –
DY icon
1130
Dycom Industries
DY
$11.2B
$2K ﹤0.01%
24
– –
AXIA
1131
AXIA Energia
AXIA
$22.9B
$2K ﹤0.01%
631
– –
EQIX icon
1132
Equinix
EQIX
$99.4B
$2K ﹤0.01%
+4
New +$1.75K
FNB icon
1133
FNB Corp
FNB
$6.76B
$2K ﹤0.01%
162
– –
ITUB icon
1134
Itaú Unibanco
ITUB
$89.8B
$2K ﹤0.01%
320
– –
PB icon
1135
Prosperity Bancshares
PB
$8.9B
$2K ﹤0.01%
32
– –
PMT
1136
PennyMac Mortgage Investment
PMT
$845M
$2K ﹤0.01%
+100
New +$1.96K
R icon
1137
Ryder
R
$9.9B
$2K ﹤0.01%
23
– –
RITM icon
1138
Rithm Capital
RITM
$5.58B
$2K ﹤0.01%
+100
New +$1.82K
SLGN icon
1139
Silgan Holdings
SLGN
$4.51B
$2K ﹤0.01%
77
– –
SNA icon
1140
Snap-on
SNA
$21.5B
$2K ﹤0.01%
12
– –
SSB icon
1141
SouthState Bank Corp
SSB
$10.3B
$2K ﹤0.01%
19
-17
-47% -$1.44K
TCRT icon
1142
Alaunos Therapeutics
TCRT
$4.64M
$2K ﹤0.01%
3
– –
TDC icon
1143
Teradata
TDC
$2.88B
$2K ﹤0.01%
47
– –
USFD icon
1144
US Foods
USFD
$22.5B
$2K ﹤0.01%
50
-500
-91% -$17.3K
CPAY icon
1145
Corpay
CPAY
$25.7B
$2K ﹤0.01%
8
– –
VGR
1146
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
255
– –
SRC
1147
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
43
– –
HMLP
1148
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2K ﹤0.01%
100
– –
ISBC
1149
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
139
-142
-51% -$1.81K
KL
1150
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2K ﹤0.01%
100
– –
44 45
46
47 48

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LFG
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VT
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NC
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CS
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EIC
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AC
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CIA
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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.