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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
LDL
1151
DELISTED
Lydall, Inc.
LDL
$2K ﹤0.01%
39
-35
-47% -$1.51K
NAV
1152
DELISTED
Navistar International
NAV
$2K ﹤0.01%
54
– –
NE
1153
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
295
– –
LTXB
1154
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
55
– –
CHU
1155
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
200
– –
AIV
1156
Aimco
AIV
$383M
$1K ﹤0.01%
225
– –
ASH icon
1157
Ashland
ASH
$3.33B
$1K ﹤0.01%
13
– –
CBRE icon
1158
CBRE Group
CBRE
$43.8B
$1K ﹤0.01%
33
– –
EXPD icon
1159
Expeditors International
EXPD
$21.8B
$1K ﹤0.01%
11
– –
GPRO icon
1160
GoPro
GPRO
$124M
$1K ﹤0.01%
200
– –
HDB icon
1161
HDFC Bank
HDB
$124B
$1K ﹤0.01%
48
– –
HIMX
1162
Himax Technologies
HIMX
$2.19B
$1K ﹤0.01%
200
– –
IBN icon
1163
ICICI Bank
IBN
$109B
$1K ﹤0.01%
148
– –
MSM icon
1164
MSC Industrial Direct
MSM
$6.78B
$1K ﹤0.01%
+17
New +$1.45K
MTB icon
1165
M&T Bank
MTB
$35.8B
$1K ﹤0.01%
9
– –
SSL icon
1166
Sasol
SSL
$7.51B
$1K ﹤0.01%
32
– –
WPP icon
1167
WPP
WPP
$4.41B
$1K ﹤0.01%
20
– –
WRB icon
1168
W.R. Berkley
WRB
$27.2B
$1K ﹤0.01%
51
– –
GAP
1169
The Gap Inc
GAP
$7.34B
$1K ﹤0.01%
35
– –
TELL
1170
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
+125
New +$1.03K
RADA
1171
DELISTED
Rada Electronic Industries Ltd
RADA
$1K ﹤0.01%
500
– –
AIG.WS
1172
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
90
– –
IFX
1173
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1K ﹤0.01%
52
– –
CY
1174
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
100
– –
ACM icon
1175
Aecom
ACM
$9.22B
$0 ﹤0.01%
28
– –
45 46
47
48 49

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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.