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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
(+9.7%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,363
New
77
Increased
264
Reduced
396
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$28.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.07M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.48M |
| 2 |
iShares Gold Trust
IAU
|
+$3.37M |
| 3 |
Bunge Global
BG
|
+$2.81M |
| 4 |
Apple
AAPL
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $115M | 6.71% |
2,044,356
-38,568
| -2% | -$2.01M |
|
|
2
iShares Gold Trust
IAU
$63B
| $50.1M | 2.92% |
2,193,610
-144,962
| -6% | -$3.37M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $33M | 1.92% |
154,335
+5,594
| +4% | +$1.15M |
|
4
Microsoft
MSFT
$2.84T
| $32.4M | 1.88% |
283,470
+2,491
| +0.9% | +$270K |
|
5
Home Depot
HD
$332B
| $30.4M | 1.77% |
146,747
+476
| +0.3% | +$95.8K |
|
6
Amazon
AMZN
$2.5T
| $29.8M | 1.73% |
297,060
+960
| +0.3% | +$90.3K |
|
7
Union Pacific
UNP
$183B
| $29.6M | 1.72% |
181,612
+1,208
| +0.7% | +$182K |
|
8
ExxonMobil
XOM
$651B
| $28.2M | 1.64% |
331,909
-2,335
| -0.7% | -$191K |
|
|
9
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $27.7M | 1.61% |
+2,368,509
| New | +$28.4M |
|
10
Pfizer
PFE
$140B
| $26.7M | 1.55% |
638,664
-2,206
| -0.3% | -$84.9K |
|
11
PepsiCo
PEP
$186B
| $26.5M | 1.54% |
236,846
-599
| -0.3% | -$67.8K |
|
12
Honeywell
HON
$77.1B
| $25.9M | 1.51% |
172,395
-448
| -0.3% | -$63.5K |
|
13
Johnson & Johnson
JNJ
$635B
| $25.9M | 1.5% |
187,276
+305
| +0.2% | +$40.5K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $25.6M | 1.49% |
294,014
+46,460
| +19% | +$4.07M |
|
15
Boeing
BA
$165B
| $25.3M | 1.47% |
67,953
-708
| -1% | -$249K |
|
16
Chevron
CVX
$388B
| $24.4M | 1.42% |
199,739
+169
| +0.1% | +$20.5K |
|
17
McDonald's
MCD
$188B
| $21.5M | 1.25% |
128,454
-959
| -0.7% | -$154K |
|
18
UnitedHealth
UNH
$382B
| $21M | 1.22% |
79,050
+1,718
| +2% | +$447K |
|
|
19
AbbVie
ABBV
$458B
| $20.7M | 1.2% |
218,557
-36,707
| -14% | -$3.48M |
|
20
Procter & Gamble
PG
$343B
| $20.5M | 1.19% |
246,342
-373
| -0.2% | -$30.5K |
|
21
JPMorgan Chase
JPM
$939B
| $20.4M | 1.18% |
180,342
+1,233
| +0.7% | +$140K |
|
22
AT&T
T
$165B
| $17.4M | 1.01% |
685,243
-38,806
| -5% | -$951K |
|
23
Walmart Inc
WMT
$871B
| $17M | 0.99% |
543,294
+28,581
| +6% | +$874K |
|
24
Intel
INTC
$466B
| $16.8M | 0.98% |
354,761
-3,288
| -0.9% | -$160K |
|
25
Broadcom
AVGO
$1.82T
| $16.6M | 0.97% |
674,340
+11,840
| +2% | +$266K |
|
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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.