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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
(+9.7%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,363
New
77
Increased
264
Reduced
396
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$28.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.07M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.48M |
| 2 |
iShares Gold Trust
IAU
|
+$3.37M |
| 3 |
Bunge Global
BG
|
+$2.81M |
| 4 |
Apple
AAPL
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBDO
101
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.88M | 0.23% |
159,837
+9,383
| +6% | +$228K |
|
102
Starbucks
SBUX
$119B
| $3.83M | 0.22% |
67,407
-2,135
| -3% | -$113K |
|
|
IBDP
103
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.81M | 0.22% |
157,870
+1,100
| +0.7% | +$26.5K |
|
104
Canadian Pacific Kansas City
CP
$81B
| $3.76M | 0.22% |
88,690
-5,775
| -6% | -$231K |
|
105
Constellation Brands
STZ
$22.5B
| $3.7M | 0.22% |
17,172
+3,378
| +24% | +$718K |
|
106
FedEx
FDX
$73B
| $3.7M | 0.22% |
15,369
+2,377
| +18% | +$576K |
|
107
Adobe
ADBE
$105B
| $3.68M | 0.21% |
13,642
+1,521
| +13% | +$392K |
|
108
T-Mobile US
TMUS
$195B
| $3.65M | 0.21% |
51,954
+4,989
| +11% | +$321K |
|
109
Nike
NKE
$64.1B
| $3.6M | 0.21% |
42,530
-2,697
| -6% | -$217K |
|
|
HTD
110
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
| $3.56M | 0.21% |
152,881
-2,175
| -1% | -$50.8K |
|
111
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.55M | 0.21% |
36,268
-1,052
| -3% | -$102K |
|
112
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $3.5M | 0.2% |
93,048
-322
| -0.3% | -$11.8K |
|
113
Stryker
SYK
$135B
| $3.47M | 0.2% |
19,534
+3,742
| +24% | +$639K |
|
114
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $3.46M | 0.2% |
48,656
-3,395
| -7% | -$236K |
|
115
Norfolk Southern
NSC
$75.4B
| $3.46M | 0.2% |
19,146
-544
| -3% | -$92.9K |
|
116
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $3.44M | 0.2% |
124,633
+4,290
| +4% | +$120K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.42M | 0.2% |
50,175
+2,662
| +6% | +$178K |
|
118
Target
TGT
$66.3B
| $3.39M | 0.2% |
38,474
+3,528
| +10% | +$293K |
|
119
CACI
CACI
$10.8B
| $3.37M | 0.2% |
18,319
+14,070
| +331% | +$2.6M |
|
120
Northrop Grumman
NOC
$76B
| $3.33M | 0.19% |
10,481
-2,350
| -18% | -$716K |
|
121
Mondelez International
MDLZ
$83.4B
| $3.3M | 0.19% |
76,832
-2,741
| -3% | -$117K |
|
122
Duke Energy
DUK
$101B
| $3.22M | 0.19% |
40,269
-3
| -0% | -$243 |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.15M | 0.18% |
78,150
+1,690
| +2% | +$67.9K |
|
124
iShares TIPS Bond ETF
TIP
$14.5B
| $3.13M | 0.18% |
28,255
-7,625
| -21% | -$852K |
|
125
Oracle
ORCL
$339B
| $3.07M | 0.18% |
59,611
-2,344
| -4% | -$114K |
|
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NC
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CIA
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.