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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
PGX icon
326
Invesco Preferred ETF
PGX
$3.79B
$497K 0.03%
33,676
+2,696
+9% +$39.3K
DFS
327
DELISTED
Discover Financial Services
DFS
$495K 0.03%
6,140
-547
-8% -$42.4K
VFC icon
328
VF Corp
VFC
$5.92B
$492K 0.03%
5,598
-784
-12% -$67.5K
VRSK icon
329
Verisk Analytics
VRSK
$27.9B
$485K 0.03%
3,207
-57
-2% -$8.04K
GFED
330
DELISTED
Guaranty Federal Bancshares In
GFED
$485K 0.03%
20,890
– –
GLW icon
331
Corning
GLW
$107B
$482K 0.03%
14,820
-482
-3% -$15.5K
ULTA icon
332
Ulta Beauty
ULTA
$21.8B
$481K 0.03%
1,385
+439
+46% +$152K
CTRL
333
DELISTED
Control4 Corporation
CTRL
$476K 0.03%
20,000
– –
FISV
334
Fiserv Inc
FISV
$29.7B
$474K 0.03%
5,061
-200
-4% -$17.5K
VEU icon
335
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$472K 0.03%
9,245
+9,146
+9,238% +$461K
PAYX icon
336
Paychex
PAYX
$43.4B
$465K 0.03%
5,457
+56
+1% +$4.72K
VMW
337
DELISTED
VMware, Inc
VMW
$464K 0.03%
2,753
-2
-0.1% -$375
CTAS icon
338
Cintas
CTAS
$86.6B
$462K 0.03%
7,696
-160
-2% -$8.85K
MRO
339
DELISTED
Marathon Oil Corporation
MRO
$462K 0.03%
33,837
-1,502
-4% -$23.2K
HEI icon
340
HEICO Corp
HEI
$49.6B
$460K 0.03%
3,381
-6,641
-66% -$739K
CSX icon
341
CSX Corp
CSX
$94B
$458K 0.03%
17,793
-21,228
-54% -$547K
NUE icon
342
Nucor
NUE
$58.3B
$457K 0.03%
8,453
+880
+12% +$48.4K
KHC icon
343
Kraft Heinz
KHC
$32.8B
$451K 0.03%
14,714
-20,756
-59% -$654K
LCII icon
344
LCI Industries
LCII
$2.59B
$442K 0.03%
5,053
+53
+1% +$4.68K
ROP icon
345
Roper Technologies
ROP
$40.4B
$442K 0.03%
1,163
-1,429
-55% -$507K
TIF
346
DELISTED
Tiffany & Co.
TIF
$442K 0.03%
4,700
-2,754
-37% -$274K
EVRG icon
347
Evergy
EVRG
$19.4B
$437K 0.02%
7,096
+750
+12% +$43.9K
HWM icon
348
Howmet Aerospace
HWM
$109B
$435K 0.02%
22,073
+20,336
+1,171% +$343K
FLOT icon
349
iShares Floating Rate Bond ETF
FLOT
$10.2B
$433K 0.02%
8,524
-32,083
-79% -$1.63M
IGSB icon
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$432K 0.02%
8,110
+10
+0.1% +$529
12 13
14
15 16

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.