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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
VEEV icon
401
Veeva Systems
VEEV
$42.2B
$290K 0.02%
1,650
– –
ESE icon
402
ESCO Technologies
ESE
$7.02B
$284K 0.02%
3,500
– –
SMG icon
403
ScottsMiracle-Gro
SMG
$3.31B
$283K 0.02%
2,865
– –
FAS icon
404
Direxion Daily Financial Bull 3x ETF
FAS
$2.27B
$282K 0.02%
3,552
– –
PHO icon
405
Invesco Water Resources ETF
PHO
$1.95B
$280K 0.02%
7,855
+300
+4% +$10.3K
AME icon
406
Ametek
AME
$54.2B
$278K 0.02%
3,103
+137
+5% +$11.7K
L icon
407
Loews
L
$22.2B
$276K 0.02%
5,000
– –
VOE icon
408
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$273K 0.02%
2,430
+210
+9% +$23K
IDV icon
409
iShares International Select Dividend ETF
IDV
$8.7B
$272K 0.02%
8,820
-1,000
-10% -$31K
IQV icon
410
IQVIA
IQV
$42.3B
$271K 0.02%
1,703
+975
+134% +$137K
VOO icon
411
Vanguard S&P 500 ETF
VOO
$1.04T
$270K 0.02%
982
+540
+122% +$143K
P
412
Everpure Inc
P
$32.3B
$264K 0.02%
16,758
+5,146
+44% +$101K
NCLH icon
413
Norwegian Cruise Line
NCLH
$6.82B
$262K 0.01%
5,270
-8,215
-61% -$457K
CTWS
414
DELISTED
Connecticut Water Service Inc
CTWS
$262K 0.01%
3,744
– –
HPQ icon
415
HP
HPQ
$29.2B
$260K 0.01%
12,440
-13,893
-53% -$275K
CERN
416
DELISTED
Cerner Corp
CERN
$260K 0.01%
3,413
-5,535
-62% -$373K
XLRE icon
417
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$257K 0.01%
6,795
+640
+10% +$23.4K
STT icon
418
State Street
STT
$52.7B
$256K 0.01%
4,654
-2,425
-34% -$151K
XYL icon
419
Xylem
XYL
$25.1B
$256K 0.01%
3,158
+892
+39% +$71.1K
IBMN
420
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$255K 0.01%
+9,450
New +$252K
NOM
421
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$251K 0.01%
17,903
-1,526
-8% -$20.5K
BEN icon
422
Franklin Templeton
BEN
$17.3B
$247K 0.01%
7,086
-234
-3% -$7.96K
TSS
423
DELISTED
Total System Services, Inc.
TSS
$247K 0.01%
1,867
-75
-4% -$8.24K
IRM icon
424
Iron Mountain
IRM
$34.3B
$245K 0.01%
8,244
– –
IJT icon
425
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$240K 0.01%
2,644
– –
15 16
17
18 19

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GAM
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BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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.