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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
SWK icon
376
Stanley Black & Decker
SWK
$14.5B
$339K 0.02%
2,355
-22
-0.9% -$3.1K
SLV icon
377
iShares Silver Trust
SLV
$27.7B
$338K 0.02%
23,852
+2,150
+10% +$30K
GS icon
378
Goldman Sachs
GS
$289B
$336K 0.02%
1,588
-232
-13% -$45.9K
COR icon
379
Cencora
COR
$62B
$335K 0.02%
3,702
+1,319
+55% +$104K
UMBF icon
380
UMB Financial
UMBF
$11.3B
$334K 0.02%
5,129
– –
BIIB icon
381
Biogen
BIIB
$30.9B
$330K 0.02%
1,424
-2,980
-68% -$688K
EPP icon
382
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$328K 0.02%
6,934
+401
+6% +$18.6K
ADM icon
383
Archer Daniels Midland
ADM
$38.7B
$326K 0.02%
7,801
-555
-7% -$23K
PKG icon
384
Packaging Corp of America
PKG
$22.2B
$325K 0.02%
3,280
+102
+3% +$9.84K
TRP icon
385
TC Energy
TRP
$70.1B
$325K 0.02%
6,371
+146
+2% +$7K
VNQ icon
386
Vanguard Real Estate ETF
VNQ
$39.9B
$325K 0.02%
3,626
+1,750
+93% +$153K
OLED icon
387
Universal Display
OLED
$3.75B
$324K 0.02%
1,656
+25
+2% +$4.16K
VMC icon
388
Vulcan Materials
VMC
$36.8B
$322K 0.02%
2,350
– –
IBDL
389
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$322K 0.02%
12,749
-732
-5% -$18.5K
ECL icon
390
Ecolab
ECL
$79.8B
$321K 0.02%
1,608
-147
-8% -$27.3K
LW icon
391
Lamb Weston
LW
$7.42B
$319K 0.02%
4,716
-8,005
-63% -$528K
XLV icon
392
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$314K 0.02%
3,368
+444
+15% +$39.9K
PRU icon
393
Prudential Financial
PRU
$42.6B
$311K 0.02%
3,083
+10
+0.3% +$997
MMP
394
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
DISH
395
DELISTED
DISH Network Corp.
DISH
$305K 0.02%
7,480
+5,365
+254% +$190K
SNY icon
396
Sanofi
SNY
$107B
$298K 0.02%
7,027
+1,092
+18% +$46.4K
IVE icon
397
iShares S&P 500 Value ETF
IVE
$49.1B
$296K 0.02%
2,504
-10
-0.4% -$1.15K
WDC icon
398
Western Digital
WDC
$159B
$294K 0.02%
7,164
+994
+16% +$34.1K
WYNN icon
399
Wynn Resorts
WYNN
$10.3B
$294K 0.02%
2,250
– –
DGX icon
400
Quest Diagnostics
DGX
$26B
$293K 0.02%
2,834
+285
+11% +$27.4K
14 15
16
17 18

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.