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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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$69.1B
$1.44M 0.08%
19,277
+1,166
+6% +$83.6K
ANDV
202
DELISTED
Andeavor
ANDV
$1.44M 0.08%
9,350
-3,380
-27% -$499K
SRE icon
203
Sempra
SRE
$58.1B
$1.42M 0.08%
24,966
-660
-3% -$38.2K
BABA icon
204
Alibaba
BABA
$276B
$1.42M 0.08%
8,588
+6,773
+373% +$1.2M
ICE icon
205
Intercontinental Exchange
ICE
$87.2B
$1.41M 0.08%
18,766
+2,125
+13% +$160K
APD icon
206
Air Products & Chemicals
APD
$65.5B
$1.39M 0.08%
8,338
+216
+3% +$35.2K
SDOG icon
207
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.38M 0.08%
30,171
-2,060
-6% -$94.3K
FLIR
208
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.38M 0.08%
22,510
+1,055
+5% +$62.1K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.37M 0.08%
15,217
-25
-0.2% -$2.26K
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
$1.36M 0.08%
12,269
-137
-1% -$15.2K
BDX icon
211
Becton Dickinson
BDX
$46.4B
$1.35M 0.08%
5,295
-376
-7% -$92.6K
ALL icon
212
Allstate
ALL
$70.6B
$1.34M 0.08%
13,603
+1,251
+10% +$122K
AEP icon
213
American Electric Power
AEP
$70.4B
$1.34M 0.08%
18,846
-30
-0.2% -$2.13K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$76.4B
$1.33M 0.08%
19,561
+330
+2% +$22.3K
DES icon
215
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.32M 0.08%
44,343
-4,660
-10% -$140K
CI icon
216
Cigna
CI
$78.4B
$1.28M 0.07%
6,159
-100
-2% -$18.5K
TSCO icon
217
Tractor Supply
TSCO
$16.3B
$1.28M 0.07%
70,550
-1,000
-1% -$16.6K
TROW icon
218
T. Rowe Price
TROW
$25.5B
$1.27M 0.07%
11,675
-1,096
-9% -$127K
RF icon
219
Regions Financial
RF
$26.4B
$1.27M 0.07%
69,323
+6,332
+10% +$119K
PX
220
DELISTED
Praxair Inc
PX
$1.27M 0.07%
7,913
-123
-2% -$19.8K
CSX icon
221
CSX Corp
CSX
$94B
$1.27M 0.07%
51,303
-1,392
-3% -$33.2K
AFL icon
222
Aflac
AFL
$65.5B
$1.27M 0.07%
26,895
-46
-0.2% -$2.1K
COF icon
223
Capital One
COF
$128B
$1.26M 0.07%
13,275
-14
-0.1% -$1.36K
AWK icon
224
American Water Works
AWK
$27B
$1.25M 0.07%
14,228
-74
-0.5% -$6.51K
LRCX icon
225
Lam Research
LRCX
$316B
$1.2M 0.07%
79,170
-12,910
-14% -$220K
7 8
9
10 11

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LFG
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VT
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NC
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CS
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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.