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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
+11.95%
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
$1.68B
AUM Growth
+$172M
Cap. Flow
+$4.09M
Cap. Flow %
0.24%
Top 10 Hldgs %
23.03%
Holding
1,253
New
46
Increased
225
Reduced
444
Closed
156

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.16M
4
CMA
Comerica
CMA
+$2.78M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.22M
3
CELG
Celgene Corp
CELG
+$2.05M
4
ABBV icon
AbbVie
ABBV
+$1.68M
5
COST icon
Costco
COST
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.6%
2 Technology 13.89%
3 Healthcare 11.75%
4 Industrials 11.28%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
626
Macy's
M
$5.91B
$50K ﹤0.01%
2,090
– –
STLD icon
627
Steel Dynamics
STLD
$34.4B
$50K ﹤0.01%
1,413
-2,975
-68% -$106K
TNL icon
628
Travel + Leisure Co
TNL
$3.97B
$50K ﹤0.01%
1,231
-235
-16% -$9.89K
AGR
629
DELISTED
Avangrid, Inc.
AGR
$50K ﹤0.01%
1,000
– –
CNI icon
630
Canadian National Railway
CNI
$74.3B
$49K ﹤0.01%
543
– –
DINO icon
631
HF Sinclair
DINO
$19.3B
$49K ﹤0.01%
1,000
– –
EWZ icon
632
iShares MSCI Brazil ETF
EWZ
$8.79B
$49K ﹤0.01%
+1,200
New +$51.6K
GBX icon
633
The Greenbrier Companies
GBX
$1.32B
$49K ﹤0.01%
1,527
– –
KDP icon
634
Keurig Dr Pepper
KDP
$44.3B
$49K ﹤0.01%
1,755
+1,708
+3,634% +$46.1K
ET icon
635
Energy Transfer Partners
ET
$74.1B
– –
0
– –
LITE icon
636
Lumentum
LITE
$87.8B
$48K ﹤0.01%
850
– –
VIAB
637
DELISTED
Viacom Inc. Class B
VIAB
$48K ﹤0.01%
1,720
+855
+99% +$24.5K
IWO icon
638
iShares Russell 2000 Growth ETF
IWO
$14.7B
$47K ﹤0.01%
241
– –
NGG icon
639
National Grid
NGG
$78.5B
$47K ﹤0.01%
945
+311
+49% +$15.1K
WSM icon
640
Williams-Sonoma
WSM
$26.8B
$46K ﹤0.01%
1,630
-42
-3% -$1.16K
JKS
641
JinkoSolar
JKS
$651M
$45K ﹤0.01%
2,497
+1,390
+126% +$22.6K
MAS icon
642
Masco
MAS
$14B
$45K ﹤0.01%
1,148
-47
-4% -$1.68K
MSBI icon
643
Midland States Bancorp
MSBI
$690M
$45K ﹤0.01%
1,882
– –
SPLK
644
DELISTED
Splunk Inc
SPLK
$45K ﹤0.01%
359
– –
LXU icon
645
LSB Industries
LXU
$817M
$44K ﹤0.01%
9,074
– –
OSIS icon
646
OSI Systems
OSIS
$3.26B
$44K ﹤0.01%
500
– –
SF
647
Stifel
SF
$12.2B
$44K ﹤0.01%
1,856
-891
-32% -$20.2K
TLT icon
648
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$44K ﹤0.01%
350
– –
OHI icon
649
Omega Healthcare
OHI
$14.3B
$43K ﹤0.01%
1,120
– –
SHOP icon
650
Shopify
SHOP
$173B
$43K ﹤0.01%
2,100
+1,350
+180% +$23.8K
24 25
26
27 28

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Central Trust Company held 1,253 positions worth $1.68B, up 11% from $1.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Central Trust Company's Q1 2019 filing shows 46 new, 225 increased, 444 reduced and 156 closed positions. Its largest new stake was Alexion Pharmaceuticals: 12,672 shares worth $1.71M. The largest sale was Apple, an estimated $3.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Central Trust Company's largest Q1 2019 buy was Alexion Pharmaceuticals: 12,672 shares worth $1.71M.
  • Central Trust Company added most to iShares Gold Trust in Q1 2019, an estimated $10.1M increase.
  • Central Trust Company's biggest Q1 2019 reduction was Apple, cutting an estimated $3.93M.
  • Central Trust Company fully exited Brown & Brown in Q1 2019, selling an estimated $600K.
  • Central Trust Company's ten largest holdings make up 23% of its $1.68B portfolio in Q1 2019.
  • Central Trust Company opened 46 new positions and closed 156 in Q1 2019.
  • Central Trust Company's portfolio value rose 11% quarter-over-quarter to $1.68B.

Based on Central Trust Company's 13F filing for Q1 2019, filed 26 Apr 2019.