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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
VEA icon
451
Vanguard FTSE Developed Markets ETF
VEA
$223B
$210K 0.01%
+5,025
New +$207K
ETFC
452
DELISTED
E*Trade Financial Corporation
ETFC
$209K 0.01%
4,620
-1,000
-18% -$47.8K
PACW
453
DELISTED
PacWest Bancorp
PACW
$208K 0.01%
5,545
– –
UPBD icon
454
Upbound Group
UPBD
$1.22B
$206K 0.01%
7,500
– –
LULU icon
455
lululemon athletica
LULU
$13.5B
$205K 0.01%
1,121
+515
+85% +$89.4K
CW icon
456
Curtiss-Wright
CW
$25.1B
$202K 0.01%
1,614
+1,545
+2,239% +$178K
SDOG icon
457
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$202K 0.01%
4,618
-6,143
-57% -$265K
FAST icon
458
Fastenal
FAST
$54.8B
$201K 0.01%
13,276
-7,492
-36% -$124K
REZI icon
459
Resideo Technologies
REZI
$5.4B
$201K 0.01%
9,360
+2,298
+33% +$48.6K
EFG icon
460
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$200K 0.01%
2,490
+1,745
+234% +$138K
HAS icon
461
Hasbro
HAS
$13.5B
$200K 0.01%
1,861
– –
UGI icon
462
UGI
UGI
$7.87B
$198K 0.01%
3,725
-75
-2% -$3.99K
RDS.B
463
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$197K 0.01%
2,982
-453
-13% -$29.5K
DXC icon
464
DXC Technology
DXC
$1.91B
$195K 0.01%
3,506
+607
+21% +$35.1K
CCL icon
465
Carnival Corporation Ltd
CCL
$38.1B
$194K 0.01%
4,234
-193
-4% -$10.1K
EIX icon
466
Edison International
EIX
$30.3B
$194K 0.01%
2,772
+156
+6% +$9.69K
BNY
467
Bank of New York Mellon
BNY
$103B
$191K 0.01%
4,384
-190
-4% -$8.93K
CATH icon
468
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$188K 0.01%
5,150
+300
+6% +$10.6K
NFG icon
469
National Fuel Gas
NFG
$7.69B
$188K 0.01%
3,520
– –
CTSH icon
470
Cognizant
CTSH
$26.5B
$185K 0.01%
2,836
-2,967
-51% -$195K
CZA icon
471
Invesco Zacks Mid-Cap ETF
CZA
$191M
$185K 0.01%
2,556
– –
DHI icon
472
D.R. Horton
DHI
$41.2B
$185K 0.01%
4,163
-40
-1% -$1.77K
FBIN icon
473
Fortune Brands Innovations
FBIN
$5.86B
$182K 0.01%
3,879
-351
-8% -$15.6K
PE
474
DELISTED
PARSLEY ENERGY INC
PE
$177K 0.01%
9,600
+5,800
+153% +$111K
CPB icon
475
Campbell Soup
CPB
$6.85B
$175K 0.01%
4,293
– –
17 18
19
20 21

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JIM
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LFG
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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
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AC
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CIA
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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.