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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$1.76B
AUM Growth
+$79.6M
Cap. Flow
+$3.6M
Cap. Flow %
0.2%
Top 10 Hldgs %
23.57%
Holding
1,206
New
105
Increased
295
Reduced
347
Closed
52

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.75M
2
K
Kellanova
K
+$2.42M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.74M
5
SCHW
Charles Schwab
SCHW
+$1.72M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.63M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.1M
3
AAPL icon
Apple
AAPL
+$2.05M
4
MMM icon
3M
MMM
+$1.81M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.03%
2 Technology 13.76%
3 Healthcare 11.12%
4 Industrials 10.59%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
251
Zimmer Biomet
ZBH
$18B
$897K 0.05%
7,630
-2,468
-24% -$289K
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$76.5B
$892K 0.05%
19,420
-996
-5% -$43.8K
EPC icon
253
Edgewell Personal Care
EPC
$1.25B
$891K 0.05%
31,680
-1,171
-4% -$41.8K
NVS icon
254
Novartis
NVS
$261B
$890K 0.05%
9,860
-831
-8% -$70.3K
ELV icon
255
Elevance Health
ELV
$86.1B
$879K 0.05%
2,891
+91
+3% +$24.9K
VBR icon
256
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$877K 0.05%
6,748
-7
-0.1% -$910
MTN icon
257
Vail Resorts
MTN
$4.64B
$862K 0.05%
3,782
+3,766
+23,538% +$837K
AMT icon
258
American Tower
AMT
$81.7B
$860K 0.05%
4,109
-50
-1% -$10.1K
VB icon
259
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$859K 0.05%
5,467
+504
+10% +$77.9K
EFA icon
260
iShares MSCI EAFE ETF
EFA
$78.8B
$853K 0.05%
12,971
-898
-6% -$58.8K
CHI
261
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$850K 0.05%
79,228
-8,615
-10% -$89.5K
MKC icon
262
McCormick & Company Non-Voting
MKC
$13.8B
$845K 0.05%
10,762
+1,282
+14% +$98.8K
INFO
263
DELISTED
IHS Markit Ltd. Common Shares
INFO
$838K 0.05%
12,810
+4,090
+47% +$235K
GPC icon
264
Genuine Parts
GPC
$18.6B
$833K 0.05%
8,012
– –
PPLI
265
People Inc
PPLI
$2.81B
$831K 0.05%
20,188
+1,130
+6% +$45.1K
DES icon
266
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$829K 0.05%
30,914
-143
-0.5% -$3.91K
BUD icon
267
AB InBev
BUD
$154B
$820K 0.05%
9,153
-65
-0.7% -$5.57K
XLB icon
268
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$819K 0.05%
28,340
+4,200
+17% +$118K
WEC icon
269
WEC Energy
WEC
$34.6B
$818K 0.05%
9,498
-25
-0.3% -$2K
EPD icon
270
Enterprise Products Partners
EPD
$84.9B
– –
0
– –
EXC icon
271
Exelon
EXC
$45B
$811K 0.05%
22,947
-290
-1% -$10.2K
SIVB
272
DELISTED
SVB Financial Group
SIVB
$798K 0.05%
+3,677
New +$850K
MCK icon
273
McKesson
MCK
$104B
$771K 0.04%
5,360
+3,328
+164% +$415K
WDFC icon
274
WD-40
WDFC
$2.68B
$757K 0.04%
4,290
– –
MRSH
275
Marsh
MRSH
$84.4B
$756K 0.04%
7,418
+6,841
+1,186% +$655K
9 10
11
12 13

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GAM
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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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Central Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Central Trust Company held 1,206 positions worth $1.76B, up 4.7% from $1.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Central Trust Company's Q2 2019 filing shows 105 new, 295 increased, 347 reduced and 52 closed positions. Its largest new stake was Dow Inc: 52,059 shares worth $2.49M. The largest sale was DuPont de Nemours, an estimated $3.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Central Trust Company's largest Q2 2019 buy was Dow Inc: 52,059 shares worth $2.49M.
  • Central Trust Company added most to Kellanova in Q2 2019, an estimated $2.42M increase.
  • Central Trust Company's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $3.63M.
  • Central Trust Company fully exited Universal Health Services in Q2 2019, selling an estimated $1.05M.
  • Central Trust Company's ten largest holdings make up 24% of its $1.76B portfolio in Q2 2019.
  • Central Trust Company opened 105 new positions and closed 52 in Q2 2019.
  • Central Trust Company's portfolio value rose 4.7% quarter-over-quarter to $1.76B.

Based on Central Trust Company's 13F filing for Q2 2019, filed 12 Jul 2019.