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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
CSQ icon
176
Calamos Strategic Total Return Fund
CSQ
$3.13B
$1.89M 0.11%
140,525
-8,450
-6% -$111K
DE icon
177
Deere & Co
DE
$165B
$1.87M 0.11%
12,414
-1,239
-9% -$178K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.84M 0.11%
21,188
– –
ETN icon
179
Eaton
ETN
$141B
$1.82M 0.11%
21,026
-35
-0.2% -$2.86K
C icon
180
Citigroup
C
$213B
$1.81M 0.11%
25,172
-14,414
-36% -$1.02M
TXN icon
181
Texas Instruments
TXN
$248B
$1.76M 0.1%
16,402
-16,108
-50% -$1.79M
VGT icon
182
Vanguard Information Technology ETF
VGT
$133B
$1.74M 0.1%
68,560
-920
-1% -$22.4K
K
183
DELISTED
Kellanova
K
$1.72M 0.1%
26,195
-4,702
-15% -$317K
PEG icon
184
Public Service Enterprise Group
PEG
$38.7B
$1.68M 0.1%
31,851
-1,200
-4% -$62.7K
SHW icon
185
Sherwin-Williams
SHW
$84.8B
$1.68M 0.1%
11,043
+4,443
+67% +$658K
XLNX
186
DELISTED
Xilinx Inc
XLNX
$1.67M 0.1%
20,865
– –
CME icon
187
CME Group
CME
$95.4B
$1.66M 0.1%
9,729
-169
-2% -$28.5K
NUV icon
188
Nuveen Municipal Value Fund
NUV
$1.91B
$1.58M 0.09%
169,083
-25,060
-13% -$238K
EPC icon
189
Edgewell Personal Care
EPC
$1.3B
$1.57M 0.09%
33,877
-733
-2% -$38.8K
BIIB icon
190
Biogen
BIIB
$30.9B
$1.55M 0.09%
4,403
+5
+0.1% +$1.72K
ENB icon
191
Enbridge
ENB
$120B
$1.55M 0.09%
47,938
-582
-1% -$20.3K
MS icon
192
Morgan Stanley
MS
$319B
$1.53M 0.09%
32,798
+3,507
+12% +$171K
CXO
193
DELISTED
CONCHO RESOURCES INC.
CXO
$1.52M 0.09%
9,940
-85
-0.8% -$12K
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.5M 0.09%
40,478
-531
-1% -$19.9K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.5M 0.09%
27,224
+1,628
+6% +$89.2K
VV icon
196
Vanguard Large-Cap ETF
VV
$51.2B
$1.5M 0.09%
11,237
– –
APC
197
DELISTED
Anadarko Petroleum
APC
$1.48M 0.09%
21,914
-300
-1% -$20.2K
IBML
198
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.48M 0.09%
59,400
-2,475
-4% -$61.8K
CBSH icon
199
Commerce Bancshares
CBSH
$8.68B
$1.45M 0.08%
32,333
-1,093
-3% -$51K
NTR icon
200
Nutrien
NTR
$33.9B
$1.44M 0.08%
25,001
+1,735
+7% +$96K
6 7
8
9 10

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LFG
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VT
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EIC
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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.