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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
MTD icon
276
Mettler-Toledo International
MTD
$28.1B
$750K 0.04%
878
-35
-4% -$26.4K
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$81.4B
$746K 0.04%
5,778
+892
+18% +$112K
LUV icon
278
Southwest Airlines
LUV
$21.7B
$746K 0.04%
14,383
-3,993
-22% -$207K
VIAB
279
DELISTED
Viacom Inc. Class B
VIAB
$733K 0.04%
23,135
+21,415
+1,245% +$626K
UN
280
DELISTED
Unilever NV New York Registry Shares
UN
$729K 0.04%
12,021
– –
ED icon
281
Consolidated Edison
ED
$41.4B
$728K 0.04%
8,151
-24
-0.3% -$2.07K
CCI icon
282
Crown Castle
CCI
$34.6B
$717K 0.04%
5,342
+4,921
+1,169% +$633K
PRFZ icon
283
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$709K 0.04%
27,805
-895
-3% -$22.9K
RSG icon
284
Republic Services
RSG
$67.4B
$707K 0.04%
8,085
-50
-0.6% -$4.16K
TFC icon
285
Truist Financial
TFC
$63.9B
$703K 0.04%
13,977
+2,179
+18% +$107K
TTWO icon
286
Take-Two Interactive
TTWO
$46.1B
$700K 0.04%
6,007
-594
-9% -$61.1K
DTE icon
287
DTE Energy
DTE
$29.9B
$697K 0.04%
6,216
+88
+1% +$9.45K
ADI icon
288
Analog Devices
ADI
$172B
$696K 0.04%
6,113
+3,333
+120% +$361K
XRAY icon
289
Dentsply Sirona
XRAY
$2.84B
$693K 0.04%
12,215
+5,090
+71% +$273K
YUMC icon
290
Yum China
YUMC
$15.7B
$676K 0.04%
15,212
– –
LRCX icon
291
Lam Research
LRCX
$316B
$667K 0.04%
36,050
-5,160
-13% -$97.9K
INTU icon
292
Intuit
INTU
$91.1B
$664K 0.04%
2,389
– –
MS icon
293
Morgan Stanley
MS
$319B
$661K 0.04%
14,958
-22,099
-60% -$986K
DG icon
294
Dollar General
DG
$28.4B
$658K 0.04%
4,688
-435
-8% -$55K
OMC icon
295
Omnicom Group
OMC
$23.5B
$649K 0.04%
7,763
+48
+0.6% +$3.79K
LIN icon
296
Linde
LIN
$236B
$642K 0.04%
3,165
-3,976
-56% -$744K
RMD icon
297
ResMed
RMD
$31.1B
$639K 0.04%
5,127
+5,077
+10,154% +$562K
BAX icon
298
Baxter International
BAX
$12.8B
$635K 0.04%
7,701
+5,077
+193% +$394K
COLM icon
299
Columbia Sportswear
COLM
$3.25B
$634K 0.04%
6,355
+4,960
+356% +$492K
MET icon
300
MetLife
MET
$62.4B
$631K 0.04%
12,522
-396
-3% -$18.6K
10 11
12
13 14

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.