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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
CHK
926
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
26
+8
+44% +$4K
CSFL
927
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$10K ﹤0.01%
422
+40
+10% +$939
IBMH
928
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$10K ﹤0.01%
400
-400
-50% -$10.2K
AIN icon
929
Albany International
AIN
$1.72B
$9K ﹤0.01%
+110
New +$8.23K
ANIP icon
930
ANI Pharmaceuticals
ANIP
$1.62B
$9K ﹤0.01%
116
-20
-15% -$1.42K
ARLP icon
931
Alliance Resource Partners
ARLP
$3.44B
– –
0
– –
BANR icon
932
Banner Corp
BANR
$2.58B
$9K ﹤0.01%
173
+10
+6% +$536
BTI icon
933
British American Tobacco
BTI
$117B
$9K ﹤0.01%
239
+34
+17% +$1.29K
BYD icon
934
Boyd Gaming
BYD
$5.48B
$9K ﹤0.01%
364
+40
+12% +$1.09K
DOC icon
935
Healthpeak Properties
DOC
$14.1B
$9K ﹤0.01%
291
– –
FBNC icon
936
First Bancorp
FBNC
$2.65B
$9K ﹤0.01%
258
– –
HSBC icon
937
HSBC
HSBC
$360B
$9K ﹤0.01%
212
-3
-1% -$126
INDB icon
938
Independent Bank
INDB
$3.9B
$9K ﹤0.01%
117
– –
LVS icon
939
Las Vegas Sands
LVS
$28.1B
$9K ﹤0.01%
150
– –
MCO icon
940
Moody's
MCO
$82.2B
$9K ﹤0.01%
45
– –
MDIV icon
941
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$9K ﹤0.01%
550
+50
+10% +$927
MMSI icon
942
Merit Medical Systems
MMSI
$5.21B
$9K ﹤0.01%
154
– –
MTZ icon
943
MasTec
MTZ
$19.3B
$9K ﹤0.01%
176
– –
ADAM
944
Adamas Trust
ADAM
$859M
$9K ﹤0.01%
375
+125
+50% +$3.09K
PCEF icon
945
Invesco CEF Income Composite ETF
PCEF
$803M
$9K ﹤0.01%
400
– –
POOL icon
946
Pool Corp
POOL
$6.47B
$9K ﹤0.01%
+50
New +$9.03K
QNST icon
947
QuinStreet
QNST
$1.01B
$9K ﹤0.01%
571
-110
-16% -$1.64K
SCI icon
948
Service Corp International
SCI
$10.9B
$9K ﹤0.01%
195
-445
-70% -$19.2K
SKYW icon
949
Skywest
SKYW
$3.73B
$9K ﹤0.01%
148
-10
-6% -$592
TRMK icon
950
Trustmark
TRMK
$2.64B
$9K ﹤0.01%
264
– –
36 37
38
39 40

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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 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.