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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
-10.33%
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
$1.5B
AUM Growth
-$216M
Cap. Flow
-$12.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
22.86%
Holding
1,332
New
56
Increased
233
Reduced
440
Closed
129

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.35M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.98M
3
CI icon
Cigna
CI
+$3.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.95M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.69M
2
IAU icon
iShares Gold Trust
IAU
+$4.22M
3
GLD icon
SPDR Gold Trust
GLD
+$3.31M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.51M
5
CACI icon
CACI
CACI
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Healthcare 12.63%
3 Industrials 10.84%
4 Consumer Staples 10.04%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$117B
$3.39M 0.23%
103,644
-1,328
-1% -$46.8K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.37M 0.22%
37,686
+1,418
+4% +$134K
HTD
103
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$3.36M 0.22%
164,706
+11,825
+8% +$261K
SYK icon
104
Stryker
SYK
$135B
$3.33M 0.22%
21,243
+1,709
+9% +$286K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.25M 0.22%
59,117
+12,669
+27% +$743K
NKE icon
106
Nike
NKE
$64.1B
$3.22M 0.21%
43,447
+917
+2% +$68.6K
STI
107
DELISTED
SunTrust Banks, Inc.
STI
$3.18M 0.21%
63,057
-9,159
-13% -$548K
D icon
108
Dominion Energy
D
$62B
$3.18M 0.21%
44,442
+1,038
+2% +$75.8K
CP icon
109
Canadian Pacific Kansas City
CP
$81B
$3.12M 0.21%
87,920
-770
-0.9% -$30.8K
BLK icon
110
Blackrock
BLK
$167B
$3.08M 0.2%
7,834
-1,597
-17% -$654K
VLO icon
111
Valero Energy
VLO
$89.5B
$3.07M 0.2%
40,988
-1,834
-4% -$161K
MDLZ icon
112
Mondelez International
MDLZ
$83.4B
$2.97M 0.2%
74,128
-2,704
-4% -$115K
SO icon
113
Southern Company
SO
$108B
$2.95M 0.2%
67,246
+2,292
+4% +$104K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.95M 0.2%
123,783
-850
-0.7% -$22.1K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.94M 0.2%
94,786
+1,738
+2% +$58.8K
ADBE icon
116
Adobe
ADBE
$105B
$2.87M 0.19%
12,677
-965
-7% -$233K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.84M 0.19%
48,667
-1,508
-3% -$93.5K
MDT icon
118
Medtronic
MDT
$112B
$2.8M 0.19%
30,789
+6,380
+26% +$596K
ZTS icon
119
Zoetis
ZTS
$32.7B
$2.77M 0.18%
32,379
+5,001
+18% +$450K
ORCL icon
120
Oracle
ORCL
$339B
$2.69M 0.18%
59,645
+34
+0.1% +$1.63K
NSC icon
121
Norfolk Southern
NSC
$75.4B
$2.67M 0.18%
17,872
-1,274
-7% -$210K
SJM icon
122
J.M. Smucker
SJM
$13.5B
$2.66M 0.18%
28,484
-401
-1% -$41.9K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$2.66M 0.18%
24,251
-4,004
-14% -$437K
WY icon
124
Weyerhaeuser
WY
$17.6B
$2.65M 0.18%
121,330
-17,828
-13% -$475K
CB icon
125
Chubb
CB
$140B
$2.62M 0.17%
20,259
+105
+0.5% +$13.6K
3 4
5
6 7

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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
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CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Central Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Central Trust Company held 1,332 positions worth $1.5B, down 13% from $1.72B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Central Trust Company's Q4 2018 filing shows 56 new, 233 increased, 440 reduced and 129 closed positions. Its largest new stake was Linde: 11,110 shares worth $1.73M. The largest sale was Express Scripts Holding Company, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Central Trust Company's largest Q4 2018 buy was Linde: 11,110 shares worth $1.73M.
  • Central Trust Company added most to Schwab US Dividend Equity ETF in Q4 2018, an estimated $6.35M increase.
  • Central Trust Company's biggest Q4 2018 reduction was iShares Gold Trust, cutting an estimated $4.22M.
  • Central Trust Company fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.69M.
  • Central Trust Company's ten largest holdings make up 23% of its $1.5B portfolio in Q4 2018.
  • Central Trust Company opened 56 new positions and closed 129 in Q4 2018.
  • Central Trust Company's portfolio value fell 13% quarter-over-quarter to $1.5B.

Based on Central Trust Company's 13F filing for Q4 2018, filed 8 Jan 2019.