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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
ZS icon
701
Zscaler
ZS
$27.1B
$36K ﹤0.01%
436
– –
DDS icon
702
Dillards
DDS
$9.74B
$35K ﹤0.01%
555
– –
JBHT icon
703
JB Hunt Transport Services
JBHT
$25.2B
$35K ﹤0.01%
404
– –
MGM icon
704
MGM Resorts International
MGM
$10.2B
$35K ﹤0.01%
1,201
– –
SCHP icon
705
Schwab US TIPS ETF
SCHP
$16.1B
$35K ﹤0.01%
1,266
-9,314
-88% -$258K
TREX icon
706
Trex
TREX
$4.63B
$35K ﹤0.01%
1,008
– –
BSX icon
707
Boston Scientific
BSX
$65.2B
$34K ﹤0.01%
787
– –
FDL icon
708
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
$34K ﹤0.01%
1,100
– –
KR icon
709
Kroger
KR
$34.6B
$34K ﹤0.01%
1,550
– –
KYN icon
710
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$34K ﹤0.01%
2,128
+628
+42% +$9.79K
CIM
711
Chimera Investment
CIM
$963M
$33K ﹤0.01%
571
– –
HOLX
712
DELISTED
Hologic
HOLX
$33K ﹤0.01%
703
– –
IXN icon
713
iShares Global Tech ETF
IXN
$9.69B
$33K ﹤0.01%
1,080
– –
MELI icon
714
Mercado Libre
MELI
$95.1B
$33K ﹤0.01%
52
+20
+63% +$11.1K
SGEN
715
DELISTED
Seagen Inc. Common Stock
SGEN
$33K ﹤0.01%
500
– –
FRC
716
DELISTED
First Republic Bank
FRC
$33K ﹤0.01%
325
-25
-7% -$2.52K
MNST icon
717
Monster Beverage
MNST
$83.9B
$32K ﹤0.01%
1,980
– –
MRVL icon
718
Marvell Technology
MRVL
$211B
$32K ﹤0.01%
1,265
– –
NVT icon
719
nVent Electric
NVT
$25.7B
$32K ﹤0.01%
1,311
-100
-7% -$2.58K
SNX icon
720
TD Synnex
SNX
$20.6B
$32K ﹤0.01%
672
+500
+291% +$24.8K
GWPH
721
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$32K ﹤0.01%
185
– –
CPRT icon
722
Copart
CPRT
$29.7B
$31K ﹤0.01%
1,600
– –
CWT icon
723
California Water Service
CWT
$3.06B
$31K ﹤0.01%
608
– –
MASI
724
DELISTED
Masimo
MASI
$31K ﹤0.01%
200
– –
PII icon
725
Polaris
PII
$3.37B
$31K ﹤0.01%
366
-359
-50% -$32.7K
27 28
29
30 31

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GAM
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BCL
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IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
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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.