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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
(+4.7%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
1,206
New
105
Increased
295
Reduced
347
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$2.75M |
| 2 |
K
Kellanova
K
|
+$2.42M |
| 3 |
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 |
DuPont de Nemours
DD
|
+$3.63M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.1M |
| 3 |
Apple
AAPL
|
+$2.05M |
| 4 |
3M
MMM
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $210K | 0.01% |
+5,025
| New | +$207K |
|
|
ETFC
452
DELISTED
E*Trade Financial Corporation
ETFC
| $209K | 0.01% |
4,620
-1,000
| -18% | -$47.8K |
|
|
PACW
453
DELISTED
PacWest Bancorp
PACW
| $208K | 0.01% |
5,545
| – | – |
|
454
Upbound Group
UPBD
$1.06B
| $206K | 0.01% |
7,500
| – | – |
|
455
lululemon athletica
LULU
$11B
| $205K | 0.01% |
1,121
+515
| +85% | +$89.4K |
|
456
Curtiss-Wright
CW
$20.9B
| $202K | 0.01% |
1,614
+1,545
| +2,239% | +$178K |
|
457
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $202K | 0.01% |
4,618
-6,143
| -57% | -$265K |
|
458
Fastenal
FAST
$56B
| $201K | 0.01% |
13,276
-7,492
| -36% | -$124K |
|
459
Resideo Technologies
REZI
$2.87B
| $201K | 0.01% |
9,360
+2,298
| +33% | +$48.6K |
|
460
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $200K | 0.01% |
2,490
+1,745
| +234% | +$138K |
|
461
Hasbro
HAS
$12.5B
| $200K | 0.01% |
1,861
| – | – |
|
462
UGI
UGI
$8.27B
| $198K | 0.01% |
3,725
-75
| -2% | -$3.99K |
|
|
RDS.B
463
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $197K | 0.01% |
2,982
-453
| -13% | -$29.5K |
|
464
DXC Technology
DXC
$1.75B
| $195K | 0.01% |
3,506
+607
| +21% | +$35.1K |
|
465
Carnival Corporation Ltd
CCL
$31.1B
| $194K | 0.01% |
4,234
-193
| -4% | -$10.1K |
|
466
Edison International
EIX
$22.1B
| $194K | 0.01% |
2,772
+156
| +6% | +$9.69K |
|
|
BNY
467
Bank of New York Mellon
BNY
$110B
| $191K | 0.01% |
4,384
-190
| -4% | -$8.93K |
|
468
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $188K | 0.01% |
5,150
+300
| +6% | +$10.6K |
|
469
National Fuel Gas
NFG
$7.84B
| $188K | 0.01% |
3,520
| – | – |
|
470
Cognizant
CTSH
$26.2B
| $185K | 0.01% |
2,836
-2,967
| -51% | -$195K |
|
471
Invesco Zacks Mid-Cap ETF
CZA
$178M
| $185K | 0.01% |
2,556
| – | – |
|
472
D.R. Horton
DHI
$38.9B
| $185K | 0.01% |
4,163
-40
| -1% | -$1.77K |
|
473
Fortune Brands Innovations
FBIN
$4.86B
| $182K | 0.01% |
3,879
-351
| -8% | -$15.6K |
|
|
PE
474
DELISTED
PARSLEY ENERGY INC
PE
| $177K | 0.01% |
9,600
+5,800
| +153% | +$111K |
|
475
Campbell Soup
CPB
$6.52B
| $175K | 0.01% |
4,293
| – | – |
|
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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.