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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 | |
|---|---|---|---|---|---|---|
651
Interparfums
IPAR
$3.57B
| $48K | ﹤0.01% |
+745
| New | +$52K |
|
652
Schwab US Broad Market ETF
SCHB
$44.3B
| $48K | ﹤0.01% |
+4,050
| New | +$46.8K |
|
653
Schwab US Large- Cap ETF
SCHX
$73.6B
| $48K | ﹤0.01% |
4,032
+1,020
| +34% | +$11.7K |
|
654
Equitable Holdings
EQH
$14.2B
| $47K | ﹤0.01% |
2,100
| – | – |
|
655
Pentair
PNR
$9.18B
| $47K | ﹤0.01% |
1,281
-440
| -26% | -$16.7K |
|
656
Skyworks Solutions
SWKS
$11.5B
| $47K | ﹤0.01% |
589
-250
| -30% | -$19.8K |
|
657
AstraZeneca
AZN
$243B
| $46K | ﹤0.01% |
569
-400
| -41% | -$31.4K |
|
658
Energy Transfer Partners
ET
$74.7B
| – | – |
0
| – | – |
|
659
W.W. Grainger
GWW
$60.2B
| $46K | ﹤0.01% |
175
| – | – |
|
660
Dell
DELL
$346B
| $45K | ﹤0.01% |
1,689
| – | – |
|
661
Hubbell
HUBB
$24B
| $45K | ﹤0.01% |
360
+200
| +125% | +$24.7K |
|
662
iShares US Transportation ETF
IYT
$2.1B
| $45K | ﹤0.01% |
968
-988
| -51% | -$46.7K |
|
|
JKS
663
JinkoSolar
JKS
$638M
| $45K | ﹤0.01% |
2,247
-250
| -10% | -$5.05K |
|
664
Lumentum
LITE
$88.7B
| $45K | ﹤0.01% |
850
| – | – |
|
665
Invesco WilderHill Clean Energy ETF
PBW
$388M
| $45K | ﹤0.01% |
1,500
| – | – |
|
|
ATVI
666
DELISTED
Activision Blizzard
ATVI
| $45K | ﹤0.01% |
945
-2,500
| -73% | -$115K |
|
667
Globe Life
GL
$13.1B
| $44K | ﹤0.01% |
480
| – | – |
|
668
Masco
MAS
$13.7B
| $44K | ﹤0.01% |
1,148
| – | – |
|
669
Steel Dynamics
STLD
$34.5B
| $44K | ﹤0.01% |
1,506
+93
| +7% | +$2.85K |
|
670
AGCO
AGCO
$8.89B
| $43K | ﹤0.01% |
574
| – | – |
|
|
CGC
671
Canopy Growth
CGC
$431M
| $43K | ﹤0.01% |
117
+28
| +31% | +$12.3K |
|
672
Coty
COTY
$2.37B
| $43K | ﹤0.01% |
+3,835
| New | +$47.1K |
|
673
Keurig Dr Pepper
KDP
$43.7B
| $43K | ﹤0.01% |
1,470
-285
| -16% | -$8.12K |
|
674
Macy's
M
$5.66B
| $43K | ﹤0.01% |
2,023
-67
| -3% | -$1.52K |
|
675
Realty Income
O
$56.9B
| $43K | ﹤0.01% |
630
-309
| -33% | -$21.1K |
|
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MC
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VAM
GCM
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.