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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
AOS icon
1051
A.O. Smith
AOS
$7.99B
$2K ﹤0.01%
35
-100
-74% -$4.97K
ASIX icon
1052
AdvanSix
ASIX
$457M
$2K ﹤0.01%
80
-305
-79% -$9.29K
FE icon
1053
FirstEnergy
FE
$26.9B
$2K ﹤0.01%
64
-701
-92% -$27.9K
FL
1054
DELISTED
Foot Locker
FL
$2K ﹤0.01%
30
– –
FOX icon
1055
Fox Class B
FOX
$24.5B
$2K ﹤0.01%
+50
New +$1.91K
FOXA icon
1056
Fox Class A
FOXA
$27.4B
$2K ﹤0.01%
+58
New +$2.26K
ITT icon
1057
ITT
ITT
$18B
$2K ﹤0.01%
37
– –
ITUB icon
1058
Itaú Unibanco
ITUB
$91.6B
$2K ﹤0.01%
319
– –
LFUS icon
1059
Littelfuse
LFUS
$10.7B
$2K ﹤0.01%
12
-20
-63% -$3.69K
NG icon
1060
NovaGold Resources
NG
$3.47B
$2K ﹤0.01%
500
+300
+150% +$1.18K
NOK icon
1061
Nokia
NOK
$59.6B
$2K ﹤0.01%
339
+200
+144% +$1.22K
SFL icon
1062
SFL Corp
SFL
$1.75B
$2K ﹤0.01%
200
– –
SID icon
1063
Companhia Siderúrgica Nacional
SID
$1.64B
$2K ﹤0.01%
400
– –
SNA icon
1064
Snap-on
SNA
$19.7B
$2K ﹤0.01%
12
-10
-45% -$1.59K
TDC icon
1065
Teradata
TDC
$2.58B
$2K ﹤0.01%
47
– –
VYX icon
1066
NCR Voyix
VYX
$1.17B
$2K ﹤0.01%
104
-59
-36% -$977
X
1067
DELISTED
US Steel
X
$2K ﹤0.01%
100
-636
-86% -$13.5K
XSLV icon
1068
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$2K ﹤0.01%
46
– –
CPAY icon
1069
Corpay
CPAY
$26.7B
$2K ﹤0.01%
8
– –
HMLP
1070
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2K ﹤0.01%
100
– –
MNDT
1071
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
+100
New +$1.68K
APHA
1072
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
250
– –
EV
1073
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
51
– –
ADTN icon
1074
Adtran
ADTN
$618M
$1K ﹤0.01%
100
– –
EXP icon
1075
Eagle Materials
EXP
$5.85B
$1K ﹤0.01%
6
-55
-90% -$3.97K
41 42
43
44 45

Similar funds

GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
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 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.