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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
HST icon
976
Host Hotels & Resorts
HST
$15.1B
$6K ﹤0.01%
340
– –
KTOS icon
977
Kratos Defense & Security Solutions
KTOS
$9.05B
$6K ﹤0.01%
400
– –
LIT icon
978
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$6K ﹤0.01%
200
– –
MOS icon
979
The Mosaic Company
MOS
$8.43B
$6K ﹤0.01%
223
– –
ADAM
980
Adamas Trust
ADAM
$873M
$6K ﹤0.01%
250
– –
PINC
981
DELISTED
Premier
PINC
$6K ﹤0.01%
175
-3,600
-95% -$133K
TEF
982
DELISTED
Telefonica
TEF
$6K ﹤0.01%
859
– –
VTRS icon
983
Viatris
VTRS
$19.1B
$6K ﹤0.01%
200
-2,505
-93% -$73.1K
WIX icon
984
WIX.com
WIX
$3.04B
$6K ﹤0.01%
+50
New +$5.43K
KL
985
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6K ﹤0.01%
200
+100
+100% +$3.17K
HCR
986
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
AER icon
987
AerCap
AER
$22.6B
$5K ﹤0.01%
+100
New +$4.51K
AIG icon
988
American International
AIG
$39B
$5K ﹤0.01%
124
-100
-45% -$4.28K
BIO icon
989
Bio-Rad Laboratories Class A
BIO
$10.2B
$5K ﹤0.01%
+16
New +$4.32K
BSM icon
990
Black Stone Minerals
BSM
$3.16B
– –
0
– –
CHRD icon
991
Chord Energy
CHRD
$8.07B
$5K ﹤0.01%
881
+71
+9% +$425
DK icon
992
Delek US
DK
$4.63B
$5K ﹤0.01%
141
-19
-12% -$647
AXIA
993
DELISTED
AXIA Energia
AXIA
$5K ﹤0.01%
631
– –
ING icon
994
ING
ING
$106B
$5K ﹤0.01%
400
+100
+33% +$1.21K
LSTR icon
995
Landstar System
LSTR
$6.02B
$5K ﹤0.01%
44
– –
MTDR icon
996
Matador Resources
MTDR
$7.4B
$5K ﹤0.01%
277
-1
-0.4% -$19
PUMP icon
997
ProPetro Holding
PUMP
$1.48B
$5K ﹤0.01%
238
-282
-54% -$5.05K
RMD icon
998
ResMed
RMD
$31.9B
$5K ﹤0.01%
50
– –
SSNC icon
999
SS&C Technologies
SSNC
$18.9B
$5K ﹤0.01%
75
-23
-23% -$1.28K
TSE
1000
DELISTED
Trinseo
TSE
$5K ﹤0.01%
100
– –
38 39
40
41 42

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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
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SEIA
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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 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.