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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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 Technology 13.61%
2 Healthcare 11.09%
3 Industrials 10.59%
4 Consumer Staples 10.19%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
226
Zebra Technologies
ZBRA
$13.5B
$1.14M 0.06%
5,823
-1,395
-19% -$281K
MCHP icon
227
Microchip Technology
MCHP
$39.3B
$1.13M 0.06%
25,112
+5,984
+31% +$266K
CDW icon
228
CDW
CDW
$18.8B
$1.12M 0.06%
9,844
-310
-3% -$32.5K
ALLE icon
229
Allegion
ALLE
$13.4B
$1.1M 0.06%
10,108
-260
-3% -$26K
VO icon
230
Vanguard Mid-Cap ETF
VO
$107B
$1.1M 0.06%
25,940
+1,296
+5% +$53K
CTVA icon
231
Corteva
CTVA
$60.2B
$1.09M 0.06%
+41,287
New +$1.11M
NTR icon
232
Nutrien
NTR
$33.7B
$1.08M 0.06%
21,536
-1,864
-8% -$97.3K
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.06%
9,381
-3,948
-30% -$449K
LNG icon
234
Cheniere Energy
LNG
$54B
$1.07M 0.06%
15,490
-4,600
-23% -$304K
TRV icon
235
Travelers Companies
TRV
$82.1B
$1.07M 0.06%
6,993
-1,624
-19% -$234K
UPS icon
236
United Parcel Service
UPS
$89.2B
$1.05M 0.06%
10,210
-4,631
-31% -$482K
CMI icon
237
Cummins
CMI
$84B
$1.05M 0.06%
6,240
+695
+13% +$114K
COF icon
238
Capital One
COF
$130B
$1.01M 0.06%
11,137
-57
-0.5% -$5.1K
TD icon
239
Toronto Dominion Bank
TD
$196B
$1.01M 0.06%
17,151
– –
TYL icon
240
Tyler Technologies
TYL
$14.1B
$996K 0.06%
4,398
+2,096
+91% +$455K
SHW icon
241
Sherwin-Williams
SHW
$84.9B
$965K 0.06%
6,225
-300
-5% -$44.8K
QQQ icon
242
Invesco QQQ Trust
QQQ
$442B
$954K 0.05%
4,954
– –
CACI icon
243
CACI
CACI
$10.9B
$949K 0.05%
4,538
+227
+5% +$44.9K
IWM icon
244
iShares Russell 2000 ETF
IWM
$79.6B
$943K 0.05%
6,087
+380
+7% +$58.6K
CME icon
245
CME Group
CME
$95.2B
$939K 0.05%
4,552
-55
-1% -$10.1K
ROST icon
246
Ross Stores
ROST
$81.4B
$939K 0.05%
9,132
+6
+0.1% +$585
ITW icon
247
Illinois Tool Works
ITW
$83.8B
$927K 0.05%
6,308
-12
-0.2% -$1.81K
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$916K 0.05%
3,380
+10
+0.3% +$2.61K
ICF icon
249
iShares Select U.S. REIT ETF
ICF
$2.12B
$908K 0.05%
15,638
-138
-0.9% -$7.75K
DVY icon
250
iShares Select Dividend ETF
DVY
$24B
$898K 0.05%
8,937
+984
+12% +$97.1K
8 9
10
11 12

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • 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.