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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
HBNC icon
1201
Horizon Bancorp
HBNC
$1.05B
– –
-108
Closed -$2K
HCSG icon
1202
Healthcare Services Group
HCSG
$1.58B
– –
-23
Closed –
HSIC icon
1203
Henry Schein
HSIC
$9.7B
$0 ﹤0.01%
13
– –
HYD icon
1204
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-500
Closed -$31K
IEI icon
1205
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-75
Closed -$9K
IGR
1206
CBRE Global Real Estate Income Fund
IGR
$718M
– –
-2,000
Closed -$15K
JD icon
1207
JD.com
JD
$43.6B
– –
-5,700
Closed -$222K
KLIC icon
1208
Kulicke & Soffa
KLIC
$4.62B
– –
-417
Closed -$10K
LAD icon
1209
Lithia Motors
LAD
$9.24B
– –
-91
Closed -$9K
LAKE icon
1210
Lakeland Industries
LAKE
$109M
– –
-3,200
Closed -$45K
LBTYA icon
1211
Liberty Global Class A
LBTYA
$3.56B
$0 ﹤0.01%
+9
New +$251
MBB icon
1212
iShares MBS ETF
MBB
$39.1B
– –
-202
Closed -$21K
MCY icon
1213
Mercury Insurance
MCY
$5.91B
– –
-64
Closed -$3K
NG icon
1214
NovaGold Resources
NG
$2.66B
$0 ﹤0.01%
200
– –
NOK icon
1215
Nokia
NOK
$50.7B
$0 ﹤0.01%
154
+15
+11% +$83
NUS icon
1216
Nu Skin
NUS
$254M
– –
-175
Closed -$14K
NVG icon
1217
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-1,940
Closed -$28K
NWG icon
1218
NatWest
NWG
$73.7B
$0 ﹤0.01%
116
– –
NWSA icon
1219
News Corp Class A
NWSA
$15.2B
$0 ﹤0.01%
17
– –
ODFL icon
1220
Old Dominion Freight Line
ODFL
$44.2B
– –
-60
Closed -$3K
ONTO icon
1221
Onto Innovation
ONTO
$12.5B
– –
-50
Closed -$2K
OZK icon
1222
Bank OZK
OZK
$5.57B
– –
-600
Closed -$27K
PHG icon
1223
Philips
PHG
$25.8B
$0 ﹤0.01%
12
– –
PSEC icon
1224
Prospect Capital
PSEC
$1.08B
– –
-161
Closed -$1K
PZZA icon
1225
Papa John's
PZZA
$995M
– –
-375
Closed -$19K
47 48
49
50 51

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JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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.