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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
BOOT icon
876
Boot Barn
BOOT
$4.33B
$12K ﹤0.01%
349
+10
+3% +$301
CRON
877
Cronos Group
CRON
$1.16B
$12K ﹤0.01%
770
-250
-25% -$4.04K
EFAV icon
878
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$12K ﹤0.01%
+160
New +$11.5K
EGP icon
879
EastGroup Properties
EGP
$10.6B
$12K ﹤0.01%
97
– –
HBAN icon
880
Huntington Bancshares
HBAN
$33.6B
$12K ﹤0.01%
+866
New +$11.6K
JCI icon
881
Johnson Controls International
JCI
$87.8B
$12K ﹤0.01%
286
– –
OPLN
882
Openlane
OPLN
$4.3B
$12K ﹤0.01%
500
-2,063
-80% -$44.4K
LAZ icon
883
Lazard
LAZ
$4.16B
– –
0
– –
LGND icon
884
Ligand Pharmaceuticals
LGND
$5.74B
$12K ﹤0.01%
170
– –
LNC icon
885
Lincoln National
LNC
$8.34B
$12K ﹤0.01%
175
– –
TLRY icon
886
Tilray
TLRY
$579M
$12K ﹤0.01%
26
+12
+86% +$5.73K
VOX icon
887
Vanguard Communication Services ETF
VOX
$5.72B
$12K ﹤0.01%
+130
New +$11.2K
WB icon
888
Weibo
WB
$1.63B
$12K ﹤0.01%
284
– –
ACC
889
DELISTED
American Campus Communities, Inc.
ACC
$12K ﹤0.01%
250
+100
+67% +$4.69K
COR
890
DELISTED
Coresite Realty Corporation
COR
$12K ﹤0.01%
101
– –
BF.B icon
891
Brown-Forman Class B
BF.B
$12B
$11K ﹤0.01%
200
– –
CWI icon
892
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$11K ﹤0.01%
+450
New +$10.9K
EDIT icon
893
Editas Medicine
EDIT
$425M
$11K ﹤0.01%
430
– –
FHI icon
894
Federated Hermes
FHI
$4.57B
$11K ﹤0.01%
+338
New +$10.7K
INFY icon
895
Infosys
INFY
$44.3B
$11K ﹤0.01%
1,040
– –
IYC icon
896
iShares US Consumer Discretionary ETF
IYC
$1.15B
$11K ﹤0.01%
200
– –
RGEN icon
897
Repligen
RGEN
$9.31B
$11K ﹤0.01%
129
-20
-13% -$1.36K
RGR icon
898
Sturm, Ruger & Co
RGR
$609M
$11K ﹤0.01%
200
– –
RPD icon
899
Rapid7
RPD
$712M
$11K ﹤0.01%
+180
New +$9.47K
SCHM icon
900
Schwab US Mid-Cap ETF
SCHM
$14.8B
$11K ﹤0.01%
+570
New +$10.7K
34 35
36
37 38

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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.