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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
RES icon
1226
RPC Inc
RES
$1.2B
– –
-607
Closed -$9K
ROG icon
1227
Rogers Corp
ROG
$2.18B
– –
-67
Closed -$7K
SAIC icon
1228
Saic
SAIC
$4.89B
$0 ﹤0.01%
12
– –
SEB icon
1229
Seaboard Corp
SEB
$4.32B
– –
-20
Closed -$79K
SID icon
1230
Companhia Siderúrgica Nacional
SID
$1.34B
$0 ﹤0.01%
400
-500
-56% -$1.1K
SLRC icon
1231
SLR Investment Corp
SLRC
$696M
– –
-475
Closed -$10K
SRPT icon
1232
Sarepta Therapeutics
SRPT
$1.64B
– –
-100
Closed -$13K
STLA icon
1233
Stellantis
STLA
$17B
– –
-4,500
Closed -$85K
SUB icon
1234
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-150
Closed -$16K
SUPN icon
1235
Supernus Pharmaceuticals
SUPN
$2.65B
– –
-228
Closed -$14K
SWBI icon
1236
Smith & Wesson
SWBI
$669M
– –
-260
Closed -$2K
TRIP icon
1237
TripAdvisor
TRIP
$1.65B
$0 ﹤0.01%
11
– –
VFH icon
1238
Vanguard Financials ETF
VFH
$13.5B
– –
-207
Closed -$14K
VGM icon
1239
Invesco Trust Investment Grade Municipals
VGM
$553M
– –
-1,400
Closed -$17K
VOYA icon
1240
Voya Financial
VOYA
$9.09B
– –
-50
Closed -$2K
VVV icon
1241
Valvoline
VVV
$4.9B
$0 ﹤0.01%
35
-200
-85% -$4.34K
WCC
1242
WESCO International
WCC
$16.7B
$0 ﹤0.01%
12
– –
WKC icon
1243
World Kinect Corp
WKC
$2.03B
$0 ﹤0.01%
20
– –
WNC icon
1244
Wabash National
WNC
$505M
– –
-440
Closed -$8K
XRX icon
1245
Xerox
XRX
$456M
$0 ﹤0.01%
32
-28
-47% -$741
CNR
1246
Core Natural Resources Inc
CNR
$4.09B
$0 ﹤0.01%
11
– –
TVRD
1247
Tvardi Therapeutics
TVRD
$19.7M
– –
-1
Closed –
MUI
1248
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-1,500
Closed -$20K
SWN
1249
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
30
– –
BIG
1250
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
9
– –
48 49
50
51 52

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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.