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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
TSS
451
DELISTED
Total System Services, Inc.
TSS
$185K 0.01%
1,942
-30
-2% -$2.71K
NOV icon
452
NOV
NOV
$6.93B
$180K 0.01%
6,760
-45
-0.7% -$1.28K
XYL icon
453
Xylem
XYL
$27.3B
$179K 0.01%
2,266
-100
-4% -$7.3K
SCCO icon
454
Southern Copper
SCCO
$143B
$178K 0.01%
4,834
+552
+13% +$17.6K
EA icon
455
Electronic Arts
EA
$53B
$176K 0.01%
1,729
-4,180
-71% -$396K
CZA icon
456
Invesco Zacks Mid-Cap ETF
CZA
$190M
$174K 0.01%
2,556
– –
DHI icon
457
D.R. Horton
DHI
$40B
$174K 0.01%
4,203
-4,755
-53% -$186K
NJR icon
458
New Jersey Resources
NJR
$5.84B
$174K 0.01%
3,500
-3,000
-46% -$143K
MKTX icon
459
MarketAxess Holdings
MKTX
$5.71B
$173K 0.01%
+705
New +$160K
FBIN icon
460
Fortune Brands Innovations
FBIN
$5.88B
$172K 0.01%
4,230
-245
-5% -$9.41K
TTD icon
461
Trade Desk
TTD
$8.48B
$172K 0.01%
8,690
-60
-0.7% -$983
SVC
462
Service Properties Trust
SVC
$1.04B
$170K 0.01%
1,295
-126
-9% -$16.6K
CATH icon
463
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$169K 0.01%
4,850
– –
PANW icon
464
Palo Alto Networks
PANW
$270B
$169K 0.01%
4,176
-630
-13% -$23.4K
CPB icon
465
Campbell Soup
CPB
$6.55B
$164K 0.01%
4,293
-25
-0.6% -$882
OGE icon
466
OGE Energy
OGE
$9.78B
$164K 0.01%
3,814
-30
-0.8% -$1.24K
LEG icon
467
Leggett & Platt
LEG
$1.34B
$163K 0.01%
3,851
-650
-14% -$27.3K
VNQ icon
468
Vanguard Real Estate ETF
VNQ
$39.2B
$163K 0.01%
1,876
+477
+34% +$39.4K
EIX icon
469
Edison International
EIX
$28.2B
$162K 0.01%
2,616
-36
-1% -$2.15K
VOD icon
470
Vodafone
VOD
$36.3B
$162K 0.01%
8,920
-1,453
-14% -$27K
HAS icon
471
Hasbro
HAS
$13.2B
$158K 0.01%
1,861
-181
-9% -$15.8K
UPBD icon
472
Upbound Group
UPBD
$1.13B
$157K 0.01%
7,500
– –
ATVI
473
DELISTED
Activision Blizzard
ATVI
$157K 0.01%
3,445
+500
+17% +$22.6K
FTV icon
474
Fortive
FTV
$17.9B
$156K 0.01%
2,937
– –
SEE
475
DELISTED
Sealed Air
SEE
$156K 0.01%
3,383
-149
-4% -$6.18K
17 18
19
20 21

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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.