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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
CTWS
401
DELISTED
Connecticut Water Service Inc
CTWS
$257K 0.02%
3,744
– –
NOM
402
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$254K 0.02%
19,429
-1,700
-8% -$21.1K
P
403
Everpure Inc
P
$25.7B
$253K 0.02%
11,612
+1,518
+15% +$28.8K
OLED icon
404
Universal Display
OLED
$3.75B
$250K 0.01%
1,631
– –
BWA icon
405
BorgWarner
BWA
$13.1B
$249K 0.01%
7,372
-489
-6% -$16.9K
RYN icon
406
Rayonier
RYN
$6.55B
$249K 0.01%
8,683
-662
-7% -$17.7K
AME icon
407
Ametek
AME
$55.4B
$246K 0.01%
2,966
-30
-1% -$2.28K
BEN icon
408
Franklin Resources
BEN
$17.6B
$242K 0.01%
7,320
– –
CAH icon
409
Cardinal Health
CAH
$53.9B
$241K 0.01%
4,997
+817
+20% +$40.9K
JD icon
410
JD.com
JD
$44.6B
$241K 0.01%
8,000
– –
L icon
411
Loews
L
$23.9B
$240K 0.01%
5,000
-16
-0.3% -$755
VOE icon
412
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$239K 0.01%
2,220
+180
+9% +$18.9K
MCK icon
413
McKesson
MCK
$100B
$237K 0.01%
2,032
-220
-10% -$27.2K
IJT icon
414
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$236K 0.01%
2,644
-40
-1% -$3.54K
ESE icon
415
ESCO Technologies
ESE
$8.17B
$235K 0.01%
3,500
– –
SABR icon
416
Sabre
SABR
$731M
$232K 0.01%
10,867
-8,858
-45% -$197K
BNY
417
Bank of New York Mellon
BNY
$106B
$231K 0.01%
4,574
-427
-9% -$22K
DGX icon
418
Quest Diagnostics
DGX
$25.7B
$229K 0.01%
2,549
+50
+2% +$4.33K
KSS icon
419
Kohl's
KSS
$2.17B
$228K 0.01%
3,324
– –
GLDM icon
420
SPDR Gold MiniShares Trust
GLDM
$27.5B
$225K 0.01%
8,718
+4,033
+86% +$105K
SMG icon
421
ScottsMiracle-Gro
SMG
$3.82B
$225K 0.01%
2,865
-69
-2% -$5.2K
CCL icon
422
Carnival Corporation Ltd
CCL
$38.1B
$224K 0.01%
4,427
-219
-5% -$12.1K
WDC icon
423
Western Digital
WDC
$188B
$224K 0.01%
6,170
-642
-9% -$22K
ALGN icon
424
Align Technology
ALGN
$12.1B
$223K 0.01%
786
– –
XLRE icon
425
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$223K 0.01%
6,155
+580
+10% +$19.8K
15 16
17
18 19

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SC
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GVAG
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DSC
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SWP
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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.