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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
IBMM
376
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$313K 0.02%
12,050
+10,650
+761% +$274K
ECL icon
377
Ecolab
ECL
$78.3B
$310K 0.02%
1,755
-1,780
-50% -$289K
LHX icon
378
L3Harris
LHX
$51.6B
$308K 0.02%
1,929
-255
-12% -$39.3K
SLV icon
379
iShares Silver Trust
SLV
$28B
$308K 0.02%
21,702
-250
-1% -$3.65K
SYF icon
380
Synchrony
SYF
$24.8B
$305K 0.02%
9,550
– –
IDV icon
381
iShares International Select Dividend ETF
IDV
$8.45B
$303K 0.02%
9,820
-1,500
-13% -$46.3K
MMP
382
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
EPP icon
383
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$300K 0.02%
6,533
– –
IRM icon
384
Iron Mountain
IRM
$36.7B
$293K 0.02%
8,244
– –
ADI icon
385
Analog Devices
ADI
$180B
$292K 0.02%
2,780
– –
SCHP icon
386
Schwab US TIPS ETF
SCHP
$16.3B
$291K 0.02%
10,580
-82,386
-89% -$2.22M
APA icon
387
APA Corp
APA
$13.1B
$290K 0.02%
8,368
-435
-5% -$14.2K
DVN icon
388
Devon Energy
DVN
$51.8B
$289K 0.02%
9,169
-296
-3% -$8.27K
IVE icon
389
iShares S&P 500 Value ETF
IVE
$49.1B
$283K 0.02%
2,514
-257
-9% -$28.2K
PRU icon
390
Prudential Financial
PRU
$42.6B
$282K 0.02%
3,073
-2,683
-47% -$247K
TRP icon
391
TC Energy
TRP
$70.4B
$280K 0.02%
6,225
-75
-1% -$3.22K
VMC icon
392
Vulcan Materials
VMC
$35.1B
$278K 0.02%
2,350
– –
TSLA icon
393
Tesla
TSLA
$1.23T
$276K 0.02%
14,790
– –
ISRG icon
394
Intuitive Surgical
ISRG
$127B
$274K 0.02%
1,443
– –
WYNN icon
395
Wynn Resorts
WYNN
$10.3B
$268K 0.02%
2,250
-25
-1% -$2.99K
XLV icon
396
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$268K 0.02%
2,924
-62
-2% -$5.59K
SNY icon
397
Sanofi
SNY
$103B
$263K 0.02%
5,935
+1,010
+21% +$43.3K
ETFC
398
DELISTED
E*Trade Financial Corporation
ETFC
$261K 0.02%
5,620
-115
-2% -$5.47K
BGS icon
399
B&G Foods
BGS
$289M
$257K 0.02%
10,536
– –
PHO icon
400
Invesco Water Resources ETF
PHO
$2.01B
$257K 0.02%
7,555
– –
14 15
16
17 18

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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.