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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
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.84M 0.12%
32,440
+2,316
+8% +$141K
DAL icon
152
Delta Air Lines
DAL
$56.7B
$1.84M 0.12%
36,789
-648
-2% -$35.3K
DE icon
153
Deere & Co
DE
$165B
$1.83M 0.12%
12,254
-160
-1% -$23.4K
ENR icon
154
Energizer
ENR
$1.47B
$1.83M 0.12%
40,486
-1,338
-3% -$71.1K
SYY icon
155
Sysco
SYY
$40.8B
$1.82M 0.12%
29,050
-4,956
-15% -$334K
CME icon
156
CME Group
CME
$95.4B
$1.81M 0.12%
9,617
-112
-1% -$20.7K
GILD icon
157
Gilead Sciences
GILD
$165B
$1.8M 0.12%
28,795
-274
-0.9% -$19.2K
QCOM icon
158
Qualcomm
QCOM
$164B
$1.8M 0.12%
31,575
-334
-1% -$20.3K
XLNX
159
DELISTED
Xilinx Inc
XLNX
$1.78M 0.12%
20,865
– –
IBB icon
160
iShares Biotechnology ETF
IBB
$9.45B
$1.77M 0.12%
18,392
+237
+1% +$25.2K
KHC icon
161
Kraft Heinz
KHC
$32.8B
$1.75M 0.12%
40,725
-1,291
-3% -$66.9K
TJX icon
162
TJX Companies
TJX
$179B
$1.74M 0.12%
38,839
+597
+2% +$30.2K
ICE icon
163
Intercontinental Exchange
ICE
$87.2B
$1.74M 0.12%
23,048
+4,282
+23% +$328K
LIN icon
164
Linde
LIN
$236B
$1.73M 0.12%
+11,110
New +$1.76M
WFC icon
165
Wells Fargo
WFC
$254B
$1.72M 0.11%
37,358
-6,849
-15% -$351K
CL icon
166
Colgate-Palmolive
CL
$74.8B
$1.72M 0.11%
28,845
– –
SCHW
167
Charles Schwab
SCHW
$182B
$1.7M 0.11%
40,844
-12,207
-23% -$552K
JKHY icon
168
Jack Henry & Associates
JKHY
$11.4B
$1.69M 0.11%
13,338
+270
+2% +$38.4K
PEG icon
169
Public Service Enterprise Group
PEG
$38.7B
$1.66M 0.11%
31,841
-10
-0% -$538
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.64M 0.11%
21,081
-107
-0.5% -$8.93K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.64M 0.11%
43,083
-9,557
-18% -$370K
TTE icon
172
TotalEnergies
TTE
$193B
$1.61M 0.11%
30,904
-1,129
-4% -$64.7K
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$1.59M 0.11%
12,125
-456
-4% -$69.7K
EOG icon
174
EOG Resources
EOG
$77.7B
$1.59M 0.11%
18,262
+84
+0.5% +$9K
PNC icon
175
PNC Financial Services
PNC
$99.1B
$1.57M 0.1%
13,426
-796
-6% -$102K
5 6
7
8 9

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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.