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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
APA icon
426
APA Corp
APA
$13B
$237K 0.01%
8,878
+510
+6% +$15.9K
RGA icon
427
Reinsurance Group of America
RGA
$15.5B
$237K 0.01%
1,498
– –
ABMD
428
DELISTED
Abiomed Inc
ABMD
$237K 0.01%
892
-1,051
-54% -$279K
TSLA icon
429
Tesla
TSLA
$1.18T
$235K 0.01%
14,790
– –
RYN icon
430
Rayonier
RYN
$6.67B
$232K 0.01%
8,573
-110
-1% -$3.08K
DVN icon
431
Devon Energy
DVN
$51.3B
$230K 0.01%
8,015
-1,154
-13% -$34.3K
RY icon
432
Royal Bank of Canada
RY
$287B
$230K 0.01%
2,860
+215
+8% +$16.8K
CHTR icon
433
Charter Communications
CHTR
$17.3B
$228K 0.01%
557
+5
+0.9% +$1.87K
XLC icon
434
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$228K 0.01%
4,480
+400
+10% +$19.4K
BWA icon
435
BorgWarner
BWA
$12.8B
$227K 0.01%
6,614
-758
-10% -$26.9K
CAH icon
436
Cardinal Health
CAH
$53.7B
$227K 0.01%
4,707
-290
-6% -$13.4K
RJF icon
437
Raymond James Financial
RJF
$33.5B
$224K 0.01%
3,939
-102
-3% -$5.81K
TRMB icon
438
Trimble
TRMB
$13.6B
$223K 0.01%
+5,070
New +$211K
ALGN icon
439
Align Technology
ALGN
$12.9B
$222K 0.01%
784
-2
-0.3% -$604
VTR icon
440
Ventas
VTR
$47.5B
$220K 0.01%
3,161
-174
-5% -$11.1K
ADSK icon
441
Autodesk
ADSK
$51.8B
$216K 0.01%
1,251
-2,232
-64% -$375K
BGS icon
442
B&G Foods
BGS
$303M
$215K 0.01%
10,536
– –
BHP icon
443
BHP
BHP
$211B
$214K 0.01%
4,204
+112
+3% +$5.41K
J icon
444
Jacobs Solutions
J
$16B
$214K 0.01%
3,083
-169
-5% -$10.9K
LYB icon
445
LyondellBasell Industries
LYB
$19.5B
$214K 0.01%
2,525
-109
-4% -$9.3K
USO icon
446
United States Oil Fund
USO
$2.15B
– –
0
– –
CCEP icon
447
Coca-Cola Europacific Partners
CCEP
$49.1B
$213K 0.01%
3,735
-15
-0.4% -$820
TTD icon
448
Trade Desk
TTD
$8.97B
$211K 0.01%
8,750
+60
+0.7% +$1.29K
JAZZ icon
449
Jazz Pharmaceuticals
JAZZ
$16.1B
$210K 0.01%
1,522
+1,095
+256% +$147K
LH icon
450
Labcorp
LH
$25.2B
$210K 0.01%
1,396
-106
-7% -$14.8K
16 17
18
19 20

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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.