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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
AEE icon
126
Ameren
AEE
$30.4B
$2.62M 0.17%
40,076
-419
-1% -$27.9K
GIS icon
127
General Mills
GIS
$20.2B
$2.59M 0.17%
66,483
-298
-0.4% -$12.6K
IP icon
128
International Paper
IP
$22.6B
$2.59M 0.17%
67,667
-17,661
-21% -$741K
HSY icon
129
Hershey
HSY
$37.3B
$2.58M 0.17%
24,117
+4,943
+26% +$526K
NOC icon
130
Northrop Grumman
NOC
$76B
$2.56M 0.17%
10,451
-30
-0.3% -$8.29K
TYG
131
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.52M 0.17%
31,660
-12,865
-29% -$1.22M
VPL icon
132
Vanguard FTSE Pacific ETF
VPL
$7.77B
$2.49M 0.17%
41,116
-7,540
-15% -$489K
IBDQ
133
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.48M 0.16%
105,005
+200
+0.2% +$4.73K
TGT icon
134
Target
TGT
$66.3B
$2.48M 0.16%
37,486
-988
-3% -$76K
SCHP icon
135
Schwab US TIPS ETF
SCHP
$16.4B
$2.48M 0.16%
92,966
-13,156
-12% -$350K
YUM icon
136
Yum! Brands
YUM
$41.9B
$2.46M 0.16%
26,707
+235
+0.9% +$21K
FDX icon
137
FedEx
FDX
$73B
$2.45M 0.16%
15,195
-174
-1% -$36.8K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.43M 0.16%
73,120
-5,030
-6% -$184K
VBK icon
139
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.35M 0.16%
15,635
+861
+6% +$142K
PRF icon
140
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.33M 0.16%
114,830
+2,850
+3% +$63.2K
MPC icon
141
Marathon Petroleum
MPC
$90.1B
$2.29M 0.15%
38,814
+13,312
+52% +$908K
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.24M 0.15%
44,562
+7,293
+20% +$370K
GE icon
143
GE Aerospace
GE
$364B
$2.21M 0.15%
60,943
-14,048
-19% -$634K
WM icon
144
Waste Management
WM
$95B
$2.05M 0.14%
23,058
-231
-1% -$20.7K
VTV icon
145
Vanguard Value ETF
VTV
$188B
$2.05M 0.14%
20,941
-1,030
-5% -$108K
BABA icon
146
Alibaba
BABA
$276B
$2.05M 0.14%
14,924
+6,336
+74% +$937K
K
147
DELISTED
Kellanova
K
$2.03M 0.13%
37,910
+11,715
+45% +$707K
PPG icon
148
PPG Industries
PPG
$24.9B
$2M 0.13%
19,548
-1,566
-7% -$162K
TT icon
149
Trane Technologies
TT
$98.8B
$1.91M 0.13%
20,960
– –
BP icon
150
BP
BP
$112B
$1.9M 0.13%
51,688
-2,612
-5% -$104K
4 5
6
7 8

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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 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.