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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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.31M 0.13%
87,824
+25,726
+41% +$684K
PPG icon
152
PPG Industries
PPG
$24.9B
$2.3M 0.13%
21,114
-150
-0.7% -$16.4K
QCOM icon
153
Qualcomm
QCOM
$164B
$2.3M 0.13%
31,909
-8,983
-22% -$591K
CHI
154
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$2.28M 0.13%
189,569
-4,963
-3% -$60.9K
GILD icon
155
Gilead Sciences
GILD
$165B
$2.25M 0.13%
29,069
-25,118
-46% -$1.9M
JPS
156
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.22M 0.13%
252,616
-58,030
-19% -$513K
IBB icon
157
iShares Biotechnology ETF
IBB
$9.45B
$2.21M 0.13%
18,155
-815
-4% -$96K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$2.19M 0.13%
12,581
-590
-4% -$106K
DAL icon
159
Delta Air Lines
DAL
$56.7B
$2.17M 0.13%
37,437
+2,195
+6% +$121K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.16M 0.13%
52,640
-13,964
-21% -$587K
TT icon
161
Trane Technologies
TT
$98.8B
$2.14M 0.12%
20,960
-405
-2% -$39.6K
TJX icon
162
TJX Companies
TJX
$179B
$2.14M 0.12%
38,242
-96
-0.3% -$4.93K
WM icon
163
Waste Management
WM
$95B
$2.1M 0.12%
23,289
+276
+1% +$24.5K
JKHY icon
164
Jack Henry & Associates
JKHY
$11.4B
$2.09M 0.12%
13,068
-160
-1% -$23.5K
TTE icon
165
TotalEnergies
TTE
$193B
$2.06M 0.12%
32,033
+2,100
+7% +$132K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.04M 0.12%
30,124
-704
-2% -$46.8K
MPC icon
167
Marathon Petroleum
MPC
$90.1B
$2.04M 0.12%
25,502
+9,307
+57% +$736K
UPS icon
168
United Parcel Service
UPS
$88.9B
$2.02M 0.12%
17,328
+201
+1% +$23.7K
AET
169
DELISTED
Aetna Inc
AET
$1.98M 0.11%
9,742
-217
-2% -$42.4K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.97M 0.11%
38,084
+25,915
+213% +$1.35M
DVN icon
171
Devon Energy
DVN
$51.3B
$1.96M 0.11%
49,115
+23,290
+90% +$991K
HSY icon
172
Hershey
HSY
$37.3B
$1.96M 0.11%
19,174
+5,713
+42% +$565K
PNC icon
173
PNC Financial Services
PNC
$99.1B
$1.94M 0.11%
14,222
-6
-0% -$853
CL icon
174
Colgate-Palmolive
CL
$74.8B
$1.93M 0.11%
28,845
-4,458
-13% -$297K
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.9M 0.11%
37,269
+20,377
+121% +$1.04M
5 6
7
8 9

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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
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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.