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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
GFED
326
DELISTED
Guaranty Federal Bancshares In
GFED
$469K 0.03%
20,890
– –
STT icon
327
State Street
STT
$50.7B
$466K 0.03%
7,079
+63
+0.9% +$4.37K
FISV
328
Fiserv Inc
FISV
$28.6B
$464K 0.03%
5,261
-165
-3% -$13.6K
SPG icon
329
Simon Property Group
SPG
$75.1B
$464K 0.03%
2,545
-50
-2% -$8.89K
ROK icon
330
Rockwell Automation
ROK
$53.3B
$463K 0.03%
2,638
-215
-8% -$36.6K
SDOG icon
331
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$462K 0.03%
10,761
-7,085
-40% -$300K
PGX icon
332
Invesco Preferred ETF
PGX
$3.81B
$450K 0.03%
30,980
-1,800
-5% -$25.6K
WAT icon
333
Waters Corp
WAT
$37B
$450K 0.03%
1,785
– –
HII icon
334
Huntington Ingalls Industries
HII
$12.9B
$449K 0.03%
2,167
-320
-13% -$65.6K
BR icon
335
Broadridge
BR
$17.7B
$441K 0.03%
4,250
-2,052
-33% -$206K
NUE icon
336
Nucor
NUE
$58.7B
$441K 0.03%
7,573
-3,305
-30% -$194K
VRSK icon
337
Verisk Analytics
VRSK
$25.3B
$434K 0.03%
3,264
-55
-2% -$6.69K
PAYX icon
338
Paychex
PAYX
$41.4B
$433K 0.03%
5,401
+23
+0.4% +$1.7K
MAR icon
339
Marriott International
MAR
$98.9B
$431K 0.03%
3,443
-500
-13% -$58.8K
IGSB icon
340
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$428K 0.03%
8,100
-100
-1% -$5.22K
GM icon
341
General Motors
GM
$80.2B
$426K 0.03%
11,507
-168
-1% -$6.38K
WTRG icon
342
Essential Utilities
WTRG
$11.4B
$424K 0.03%
11,640
– –
CTSH icon
343
Cognizant
CTSH
$24.7B
$420K 0.03%
5,803
-715
-11% -$50K
XLE icon
344
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$416K 0.02%
12,592
+990
+9% +$31.8K
CINF icon
345
Cincinnati Financial
CINF
$27.2B
$411K 0.02%
4,788
– –
ETR icon
346
Entergy
ETR
$50.5B
$409K 0.02%
8,564
+442
+5% +$20K
KRE icon
347
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$409K 0.02%
7,973
-473
-6% -$25.2K
RF icon
348
Regions Financial
RF
$26.5B
$404K 0.02%
28,554
-3,197
-10% -$49K
LLL
349
DELISTED
L3 Technologies, Inc.
LLL
$400K 0.02%
1,935
-640
-25% -$127K
CTAS icon
350
Cintas
CTAS
$82.1B
$397K 0.02%
7,856
+2,988
+61% +$145K
12 13
14
15 16

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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.