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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
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
SLCA
1251
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-92
Closed -$2K
WIRE
1252
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
13
– –
DOOR
1253
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-57
Closed -$4K
CPE
1254
DELISTED
Callon Petroleum Company
CPE
– –
-85
Closed -$9K
VRTV
1255
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
7
-13
-65% -$558
TWTR
1256
DELISTED
Twitter, Inc.
TWTR
– –
-300
Closed -$13K
COHR
1257
DELISTED
Coherent Inc
COHR
– –
-71
Closed -$11K
MDP
1258
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
+4
New +$209
CVA
1259
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
6
– –
CLGX
1260
DELISTED
Corelogic, Inc.
CLGX
– –
-1,065
Closed -$55K
AEGN
1261
DELISTED
Aegion Corp
AEGN
– –
-50
Closed -$1K
GWPH
1262
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-10
Closed -$1K
VAR
1263
DELISTED
Varian Medical Systems, Inc.
VAR
$0 ﹤0.01%
4
– –
OSB
1264
DELISTED
Norbord Inc.
OSB
– –
-320
Closed -$13K
WPX
1265
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
34
– –
TRQ
1266
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
30
– –
LM
1267
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
22
-300
-93% -$9.7K
AVX
1268
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
19
– –
LTS
1269
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
322
– –
SMTA
1270
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
21
– –
JASNW
1271
DELISTED
Jason Industries, Inc.
JASNW
$0 ﹤0.01%
100
– –
WFT
1272
DELISTED
Weatherford International plc
WFT
– –
-471
Closed -$2K
BTX.WS
1273
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
4
– –
GST
1274
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
11,335
– –
RSPP
1275
DELISTED
RSP Permian, Inc.
RSPP
– –
-47
Closed -$2K
48 49 50
51
52

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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.