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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
(-13%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
1,332
New
56
Increased
233
Reduced
440
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.35M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.98M |
| 3 |
Cigna
CI
|
+$3.42M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.57M |
| 5 |
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 |
iShares Gold Trust
IAU
|
+$4.22M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.31M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $80.8M | 5.37% |
2,048,524
+4,168
| +0.2% | +$202K |
|
|
2
iShares Gold Trust
IAU
$63B
| $49.5M | 3.29% |
2,014,536
-179,074
| -8% | -$4.22M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $32.4M | 2.15% |
158,666
+4,331
| +3% | +$905K |
|
4
Microsoft
MSFT
$2.84T
| $28.6M | 1.9% |
281,506
-1,964
| -0.7% | -$210K |
|
|
5
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $27.1M | 1.8% |
2,157,154
-211,355
| -9% | -$2.51M |
|
6
Pfizer
PFE
$140B
| $26.2M | 1.74% |
632,736
-5,928
| -0.9% | -$246K |
|
7
PepsiCo
PEP
$186B
| $26.1M | 1.74% |
236,486
-360
| -0.2% | -$40.6K |
|
8
Union Pacific
UNP
$183B
| $24.7M | 1.64% |
178,744
-2,868
| -2% | -$425K |
|
9
Home Depot
HD
$332B
| $24.3M | 1.61% |
141,303
-5,444
| -4% | -$976K |
|
10
Johnson & Johnson
JNJ
$635B
| $24.2M | 1.61% |
187,612
+336
| +0.2% | +$46.9K |
|
11
Amazon
AMZN
$2.5T
| $23.8M | 1.58% |
316,740
+19,680
| +7% | +$1.64M |
|
12
McDonald's
MCD
$188B
| $22.6M | 1.51% |
127,516
-938
| -0.7% | -$166K |
|
13
ExxonMobil
XOM
$651B
| $22.4M | 1.49% |
328,826
-3,083
| -0.9% | -$242K |
|
14
Procter & Gamble
PG
$343B
| $22.3M | 1.48% |
242,137
-4,205
| -2% | -$376K |
|
15
Boeing
BA
$165B
| $21.8M | 1.45% |
67,636
-317
| -0.5% | -$110K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $21.7M | 1.44% |
312,602
+18,588
| +6% | +$1.44M |
|
17
Chevron
CVX
$388B
| $21.7M | 1.44% |
199,074
-665
| -0.3% | -$77K |
|
18
Honeywell
HON
$77.1B
| $20.6M | 1.37% |
165,522
-6,873
| -4% | -$938K |
|
19
UnitedHealth
UNH
$382B
| $19.9M | 1.32% |
79,885
+835
| +1% | +$221K |
|
20
AbbVie
ABBV
$458B
| $19.6M | 1.3% |
212,170
-6,387
| -3% | -$562K |
|
21
Walmart Inc
WMT
$871B
| $17.9M | 1.19% |
577,620
+34,326
| +6% | +$1.1M |
|
22
JPMorgan Chase
JPM
$939B
| $17.6M | 1.17% |
180,735
+393
| +0.2% | +$41.9K |
|
23
Broadcom
AVGO
$1.82T
| $17.5M | 1.16% |
686,680
+12,340
| +2% | +$291K |
|
24
Intel
INTC
$466B
| $16.7M | 1.11% |
355,547
+786
| +0.2% | +$36.8K |
|
25
O'Reilly Automotive
ORLY
$72.4B
| $15.6M | 1.04% |
679,215
+12,030
| +2% | +$274K |
|
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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.