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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
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 Technology 13.66%
2 Healthcare 11.71%
3 Industrials 11.28%
4 Consumer Staples 9.99%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
301
Omnicom Group
OMC
$21.6B
$563K 0.03%
7,715
+260
+3% +$19.5K
IXUS icon
302
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$560K 0.03%
9,650
– –
ABMD
303
DELISTED
Abiomed Inc
ABMD
$555K 0.03%
1,943
-108
-5% -$35.9K
MET icon
304
MetLife
MET
$62.3B
$550K 0.03%
12,918
+409
+3% +$18.1K
FSLR icon
305
First Solar
FSLR
$23.1B
$549K 0.03%
10,376
+420
+4% +$21.1K
TFC icon
306
Truist Financial
TFC
$63.5B
$549K 0.03%
11,798
+606
+5% +$29.6K
CFR icon
307
Cullen/Frost Bankers
CFR
$10.4B
$544K 0.03%
5,600
– –
ADSK icon
308
Autodesk
ADSK
$49.3B
$543K 0.03%
3,483
– –
AMAT icon
309
Applied Materials
AMAT
$412B
$539K 0.03%
13,590
-421
-3% -$16K
MGA icon
310
Magna International
MGA
$18.4B
$538K 0.03%
11,057
-185
-2% -$9.33K
A icon
311
Agilent Technologies
A
$38.9B
$526K 0.03%
6,544
+5,405
+475% +$410K
VFC icon
312
VF Corp
VFC
$5.67B
$522K 0.03%
6,382
-944
-13% -$73.6K
IBDK
313
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$517K 0.03%
20,807
-440
-2% -$10.9K
LEN icon
314
Lennar Class A
LEN
$19.9B
$515K 0.03%
10,836
-796
-7% -$36K
CERN
315
DELISTED
Cerner Corp
CERN
$512K 0.03%
8,948
-1,400
-14% -$77.9K
HPQ icon
316
HP
HPQ
$24.8B
$511K 0.03%
26,333
-7,902
-23% -$167K
GLW icon
317
Corning
GLW
$120B
$506K 0.03%
15,302
-2,683
-15% -$88K
VMW
318
DELISTED
VMware, Inc
VMW
$497K 0.03%
2,755
– –
CXO
319
DELISTED
CONCHO RESOURCES INC.
CXO
$487K 0.03%
4,390
-4,925
-53% -$557K
TSN icon
320
Tyson Foods
TSN
$21.2B
$485K 0.03%
6,978
-4,129
-37% -$256K
AMP icon
321
Ameriprise Financial
AMP
$48.4B
$476K 0.03%
3,714
– –
DFS
322
DELISTED
Discover Financial Services
DFS
$476K 0.03%
6,687
-635
-9% -$43.5K
MPWR icon
323
Monolithic Power Systems
MPWR
$70.9B
$476K 0.03%
3,517
+750
+27% +$98.4K
INFO
324
DELISTED
IHS Markit Ltd. Common Shares
INFO
$474K 0.03%
8,720
+570
+7% +$29.8K
TYL icon
325
Tyler Technologies
TYL
$12.8B
$470K 0.03%
2,302
+2,092
+996% +$414K
11 12
13
14 15

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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • 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.