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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
VR
1276
DELISTED
Validus Hold Ltd
VR
– –
-700
Closed -$48K
WGL
1277
DELISTED
Wgl Holdings
WGL
– –
-195
Closed -$17K
WIN
1278
DELISTED
Windstream Holdings Inc
WIN
– –
-30
Closed –
OIBR
1279
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
150
– –
REP
1280
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-730
Closed -$14K
XL
1281
DELISTED
XL Group Ltd.
XL
– –
-195
Closed -$11K
DASTY
1282
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-40
Closed -$6K
BAY
1283
DELISTED
BAYER AG SPONS ADR
BAY
– –
-136
Closed -$4K
CHL
1284
DELISTED
China Mobile Limited
CHL
– –
-50
Closed -$2K
BKK
1285
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-280
Closed -$4K
FTR
1286
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+2
New +$11
SDR
1287
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-237
Closed –
AST
1288
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
41
– –
IBMG
1289
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-2,541
Closed -$65K
CYS
1290
DELISTED
CYS Investments Inc.
CYS
– –
-3,554
Closed -$27K
STL
1291
DELISTED
Sterling Bancorp
STL
– –
-459
Closed -$11K
GCVRZ
1292
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
1,534
– –
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.