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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
LCII icon
351
LCI Industries
LCII
$2.49B
$384K 0.02%
5,000
-1,080
-18% -$85.4K
RHT
352
DELISTED
Red Hat Inc
RHT
$373K 0.02%
2,046
-6
-0.3% -$1.08K
EVRG icon
353
Evergy
EVRG
$19.1B
$368K 0.02%
6,346
-619
-9% -$35.2K
SNPS icon
354
Synopsys
SNPS
$74.4B
$368K 0.02%
3,193
– –
AXON
355
Axon Enterprise
AXON
$42.5B
$365K 0.02%
6,708
– –
BBY icon
356
Best Buy
BBY
$18.2B
$361K 0.02%
5,085
-3,400
-40% -$212K
ADM icon
357
Archer Daniels Midland
ADM
$38.2B
$360K 0.02%
8,356
-172
-2% -$7.36K
XRAY icon
358
Dentsply Sirona
XRAY
$2.68B
$353K 0.02%
7,125
+6,971
+4,527% +$307K
DLTR icon
359
Dollar Tree
DLTR
$24.4B
$350K 0.02%
3,338
+130
+4% +$12.8K
DON icon
360
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$350K 0.02%
9,775
-4,657
-32% -$163K
GS icon
361
Goldman Sachs
GS
$300B
$350K 0.02%
1,820
+78
+4% +$15K
LDOS icon
362
Leidos
LDOS
$14.5B
$348K 0.02%
5,425
-1,080
-17% -$65.2K
XLY icon
363
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$344K 0.02%
6,042
+352
+6% +$19.1K
IBDL
364
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$340K 0.02%
13,481
– –
ALK icon
365
Alaska Air
ALK
$5.29B
$339K 0.02%
6,040
+4,896
+428% +$299K
CTRL
366
DELISTED
Control4 Corporation
CTRL
$339K 0.02%
20,000
– –
FLIR
367
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$336K 0.02%
7,060
-1,740
-20% -$84.1K
FAST icon
368
Fastenal
FAST
$54.7B
$334K 0.02%
20,768
+4,124
+25% +$62.1K
ES icon
369
Eversource Energy
ES
$26.9B
$332K 0.02%
4,680
– –
ULTA icon
370
Ulta Beauty
ULTA
$22B
$330K 0.02%
946
+650
+220% +$197K
UMBF icon
371
UMB Financial
UMBF
$11.1B
$328K 0.02%
5,129
– –
MORN icon
372
Morningstar
MORN
$7.22B
$324K 0.02%
2,571
-4,401
-63% -$529K
SWK icon
373
Stanley Black & Decker
SWK
$14.3B
$324K 0.02%
2,377
-46
-2% -$6K
OLN icon
374
Olin
OLN
$2.11B
$318K 0.02%
13,748
– –
PKG icon
375
Packaging Corp of America
PKG
$21.9B
$316K 0.02%
3,178
-1,226
-28% -$117K
13 14
15
16 17

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SC
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GVAG
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DSC
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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.