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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
(+11%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,253
New
46
Increased
225
Reduced
444
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$10.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.16M |
| 4 |
CMA
Comerica
CMA
|
+$2.78M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.93M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.22M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.05M |
| 4 |
AbbVie
ABBV
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
LyondellBasell Industries
LYB
$20B
| $221K | 0.01% |
2,634
-55
| -2% | -$4.75K |
|
427
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $220K | 0.01% |
3,552
| – | – |
|
428
Global Payments
GPN
$23B
| $220K | 0.01% |
1,612
+15
| +0.9% | +$1.82K |
|
|
RDS.B
429
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $220K | 0.01% |
3,435
| – | – |
|
430
Raymond James Financial
RJF
$33.8B
| $217K | 0.01% |
4,041
+468
| +13% | +$25.1K |
|
431
National Fuel Gas
NFG
$7.82B
| $215K | 0.01% |
3,520
+256
| +8% | +$14.9K |
|
432
Baxter International
BAX
$13.5B
| $213K | 0.01% |
2,624
-565
| -18% | -$41.1K |
|
433
Reinsurance Group of America
RGA
$15.5B
| $213K | 0.01% |
1,498
-230
| -13% | -$33.1K |
|
434
Ventas
VTR
$48B
| $213K | 0.01% |
3,335
-198
| -6% | -$12.4K |
|
435
UGI
UGI
$7.74B
| $210K | 0.01% |
3,800
-75
| -2% | -$4.1K |
|
436
Veeva Systems
VEEV
$33.1B
| $210K | 0.01% |
1,650
-300
| -15% | -$33.8K |
|
|
PACW
437
DELISTED
PacWest Bancorp
PACW
| $209K | 0.01% |
5,545
-201
| -3% | -$7.79K |
|
438
iShares Russell 3000 ETF
IWV
$19.6B
| $206K | 0.01% |
1,234
-65
| -5% | -$10.4K |
|
439
Jacobs Solutions
J
$15.9B
| $202K | 0.01% |
3,252
-248
| -7% | -$14K |
|
440
Royal Bank of Canada
RY
$291B
| $200K | 0.01% |
2,645
-11
| -0.4% | -$832 |
|
441
BHP
BHP
$215B
| $199K | 0.01% |
4,092
-11
| -0.3% | -$501 |
|
442
Labcorp
LH
$25.4B
| $197K | 0.01% |
1,502
-12
| -0.8% | -$1.48K |
|
443
Coca-Cola Europacific Partners
CCEP
$48.3B
| $194K | 0.01% |
3,750
-521
| -12% | -$24.7K |
|
444
Charter Communications
CHTR
$17.3B
| $191K | 0.01% |
552
-23
| -4% | -$7.58K |
|
445
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $191K | 0.01% |
4,080
+1,545
| +61% | +$70.4K |
|
|
CDK
446
DELISTED
CDK Global, Inc.
CDK
| $191K | 0.01% |
3,233
+24
| +0.7% | +$1.31K |
|
447
Cencora
COR
$60.6B
| $190K | 0.01% |
2,383
| – | – |
|
448
eBay
EBAY
$50.6B
| $189K | 0.01% |
5,093
-6,884
| -57% | -$239K |
|
449
DXC Technology
DXC
$1.82B
| $186K | 0.01% |
2,899
-458
| -14% | -$29.3K |
|
|
XEC
450
DELISTED
CIMAREX ENERGY CO
XEC
| $185K | 0.01% |
2,650
| – | – |
|
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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.