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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
XYZ
351
Block Inc
XYZ
$48.9B
$429K 0.02%
5,401
-5,503
-50% -$384K
IBMJ
352
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$427K 0.02%
16,523
-5,577
-25% -$143K
CXO
353
DELISTED
CONCHO RESOURCES INC.
CXO
$425K 0.02%
4,140
-250
-6% -$27K
AXON
354
Axon Enterprise
AXON
$42.8B
$422K 0.02%
6,708
– –
LDOS icon
355
Leidos
LDOS
$14.4B
$419K 0.02%
5,118
-307
-6% -$22.4K
XLY icon
356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$419K 0.02%
6,832
+790
+13% +$46.2K
ETR icon
357
Entergy
ETR
$50.3B
$410K 0.02%
7,852
-712
-8% -$34.7K
SNPS icon
358
Synopsys
SNPS
$71.6B
$408K 0.02%
2,993
-200
-6% -$24.1K
KRE icon
359
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$402K 0.02%
7,524
-449
-6% -$24K
SPG icon
360
Simon Property Group
SPG
$76.4B
$399K 0.02%
2,460
-85
-3% -$14.6K
MPWR icon
361
Monolithic Power Systems
MPWR
$61.4B
$393K 0.02%
2,798
-719
-20% -$97.8K
MORN icon
362
Morningstar
MORN
$7.55B
$391K 0.02%
2,586
+15
+0.6% +$2.07K
BBY icon
363
Best Buy
BBY
$19B
$390K 0.02%
5,285
+200
+4% +$14K
VCSH icon
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$385K 0.02%
4,789
+4,516
+1,654% +$360K
ISRG icon
365
Intuitive Surgical
ISRG
$127B
$377K 0.02%
2,112
+669
+46% +$115K
FLIR
366
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$375K 0.02%
6,985
-75
-1% -$3.8K
DLTR icon
367
Dollar Tree
DLTR
$24.8B
$371K 0.02%
3,342
+4
+0.1% +$421
BG icon
368
Bunge Global
BG
$20.9B
$370K 0.02%
6,540
+6,354
+3,416% +$339K
ES icon
369
Eversource Energy
ES
$28.1B
$365K 0.02%
4,680
– –
ILMN icon
370
Illumina
ILMN
$29.5B
$362K 0.02%
1,023
+730
+249% +$230K
MKTX icon
371
MarketAxess Holdings
MKTX
$4.47B
$353K 0.02%
995
+290
+41% +$83.8K
GM icon
372
General Motors
GM
$80.9B
$351K 0.02%
9,132
-2,375
-21% -$89K
GLDM icon
373
SPDR Gold MiniShares Trust
GLDM
$27.5B
$346K 0.02%
12,320
+3,602
+41% +$94.2K
DON icon
374
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$344K 0.02%
9,467
-308
-3% -$11.1K
SYF icon
375
Synchrony
SYF
$24.4B
$340K 0.02%
9,550
– –
13 14
15
16 17

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JIM
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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.