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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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$62.1B
| $3.05M | 0.18% |
43,404
-891
| -2% | -$63.1K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.98M | 0.17% |
46,448
+13,637
| +42% | +$869K |
|
128
J.M. Smucker
SJM
$13.5B
| $2.96M | 0.17% |
28,885
-851
| -3% | -$92.9K |
|
129
General Mills
GIS
$20.2B
| $2.87M | 0.17% |
66,781
-14,190
| -18% | -$642K |
|
130
Schwab US TIPS ETF
SCHP
$16.4B
| $2.86M | 0.17% |
106,122
+32,392
| +44% | +$882K |
|
131
Southern Company
SO
$108B
| $2.83M | 0.16% |
64,954
-10,610
| -14% | -$489K |
|
132
CVS Health
CVS
$135B
| $2.83M | 0.16% |
35,887
-80
| -0.2% | -$5.72K |
|
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $2.77M | 0.16% |
14,774
+2,804
| +23% | +$516K |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $2.76M | 0.16% |
14,465
+4
| +0% | +$735 |
|
135
Chubb
CB
$140B
| $2.69M | 0.16% |
20,154
+752
| +4% | +$102K |
|
|
136
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $2.66M | 0.15% |
+111,980
| New | +$2.63M |
|
|
SCHW
137
Charles Schwab
SCHW
$182B
| $2.61M | 0.15% |
53,051
-21,856
| -29% | -$1.12M |
|
138
Ameren
AEE
$30.4B
| $2.56M | 0.15% |
40,495
-2,093
| -5% | -$132K |
|
139
Zoetis
ZTS
$32.7B
| $2.51M | 0.15% |
27,378
+1,631
| +6% | +$145K |
|
|
IBDQ
140
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.51M | 0.15% |
104,805
+2,300
| +2% | +$55.2K |
|
141
Sysco
SYY
$40.8B
| $2.49M | 0.14% |
34,006
-65
| -0.2% | -$4.68K |
|
142
Energizer
ENR
$1.47B
| $2.45M | 0.14% |
41,824
-1,278
| -3% | -$80.4K |
|
143
Vanguard Morningstar Value ETF
VTV
$188B
| $2.43M | 0.14% |
21,971
-1,624
| -7% | -$177K |
|
144
Occidental Petroleum
OXY
$55.7B
| $2.43M | 0.14% |
29,583
-1,694
| -5% | -$137K |
|
145
Yum! Brands
YUM
$41.9B
| $2.41M | 0.14% |
26,472
+5
| +0% | +$417 |
|
146
Medtronic
MDT
$112B
| $2.4M | 0.14% |
24,409
+755
| +3% | +$69.8K |
|
147
BP
BP
$112B
| $2.39M | 0.14% |
54,300
-1,474
| -3% | -$61.6K |
|
148
Wells Fargo
WFC
$254B
| $2.32M | 0.14% |
44,207
-1,589
| -3% | -$90.7K |
|
149
EOG Resources
EOG
$77.7B
| $2.32M | 0.13% |
18,178
-991
| -5% | -$120K |
|
150
Kraft Heinz
KHC
$32.8B
| $2.32M | 0.13% |
42,016
-1,312
| -3% | -$78.4K |
|
Similar funds
JIM
LFG
VT
NC
CS
EIC
AC
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.