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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
IBMM
301
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$630K 0.04%
23,900
+11,850
+98% +$308K
GSK icon
302
GSK
GSK
$107B
$628K 0.04%
12,286
-67
-0.5% -$3.36K
XEL icon
303
Xcel Energy
XEL
$49.2B
$624K 0.04%
10,203
– –
NOW icon
304
ServiceNow
NOW
$120B
$615K 0.04%
10,180
-1,585
-13% -$83.3K
KMI icon
305
Kinder Morgan
KMI
$70.9B
$606K 0.03%
28,495
-6,589
-19% -$133K
HII icon
306
Huntington Ingalls Industries
HII
$11B
$594K 0.03%
2,555
+388
+18% +$83.2K
CRL icon
307
Charles River Laboratories
CRL
$11.3B
$566K 0.03%
4,145
+3,995
+2,663% +$542K
CAG icon
308
Conagra Brands
CAG
$7.42B
$565K 0.03%
20,558
– –
AMP icon
309
Ameriprise Financial
AMP
$47.8B
$561K 0.03%
3,731
+17
+0.5% +$2.46K
BR icon
310
Broadridge
BR
$18.4B
$559K 0.03%
4,230
-20
-0.5% -$2.41K
EEFT icon
311
Euronet Worldwide
EEFT
$3.19B
$557K 0.03%
3,289
+3,264
+13,056% +$499K
HES
312
DELISTED
Hess
HES
$557K 0.03%
8,910
+8,810
+8,810% +$545K
SLB icon
313
SLB Ltd
SLB
$72.7B
$549K 0.03%
13,390
-617
-4% -$24.9K
AMAT icon
314
Applied Materials
AMAT
$347B
$545K 0.03%
12,033
-1,557
-11% -$65.6K
LEN icon
315
Lennar Class A
LEN
$20.4B
$545K 0.03%
11,828
+992
+9% +$49.5K
TSN icon
316
Tyson Foods
TSN
$21.5B
$528K 0.03%
6,489
-489
-7% -$37.7K
IXUS icon
317
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$523K 0.03%
8,900
-750
-8% -$43.7K
CFR icon
318
Cullen/Frost Bankers
CFR
$10.5B
$519K 0.03%
5,600
– –
CINF icon
319
Cincinnati Financial
CINF
$27.8B
$512K 0.03%
4,788
– –
MGA icon
320
Magna International
MGA
$18.8B
$512K 0.03%
10,957
-100
-0.9% -$4.94K
IBDK
321
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$512K 0.03%
20,607
-200
-1% -$4.97K
AZO icon
322
AutoZone
AZO
$51.3B
$508K 0.03%
442
-475
-52% -$500K
NTRS icon
323
Northern Trust
NTRS
$21.8B
$506K 0.03%
5,546
-1,754
-24% -$162K
RF icon
324
Regions Financial
RF
$26.4B
$500K 0.03%
32,821
+4,267
+15% +$63K
WTRG icon
325
Essential Utilities
WTRG
$11.5B
$498K 0.03%
12,090
+450
+4% +$17.5K
11 12
13
14 15

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LFG
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VT
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NC
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CS
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EIC
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AC
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CIA
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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.