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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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$102B
$15.6M 0.89%
870,882
+39,246
+5% +$690K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$15.1M 0.86%
263,840
+8,340
+3% +$483K
T icon
28
AT&T
T
$165B
$14.6M 0.83%
578,908
+14,500
+3% +$348K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$14.6M 0.83%
133,710
+4,490
+3% +$475K
ABT icon
30
Abbott
ABT
$180B
$14.3M 0.81%
166,506
-6,187
-4% -$487K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14.3M 0.81%
140,418
-1,016
-0.7% -$103K
V icon
32
Visa
V
$677B
$14.1M 0.8%
78,099
+3,343
+4% +$547K
ABBV icon
33
AbbVie
ABBV
$458B
$13.8M 0.79%
194,265
+2,608
+1% +$205K
DIS icon
34
Walt Disney
DIS
$165B
$12.2M 0.69%
84,929
+5,777
+7% +$766K
GSBC icon
35
Great Southern Bancorp
GSBC
$863M
$11.8M 0.67%
201,244
-1,180
-0.6% -$67.1K
GLD icon
36
SPDR Gold Trust
GLD
$132B
$11.6M 0.66%
87,192
+5,500
+7% +$680K
MMM icon
37
3M
MMM
$89B
$11.3M 0.64%
80,112
-11,749
-13% -$1.81M
PM icon
38
Philip Morris
PM
$301B
$11M 0.63%
135,396
-6,906
-5% -$571K
MA icon
39
Mastercard
MA
$477B
$10.1M 0.57%
36,247
+6,078
+20% +$1.52M
AMGN icon
40
Amgen
AMGN
$203B
$9.98M 0.57%
56,078
-6,118
-10% -$1.1M
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$9.93M 0.57%
72,275
+1,102
+2% +$142K
KO icon
42
Coca-Cola
KO
$354B
$9.65M 0.55%
185,459
+2,765
+2% +$136K
MRK icon
43
Merck
MRK
$324B
$9.36M 0.53%
121,070
-2,495
-2% -$191K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$9.3M 0.53%
46,217
+2,239
+5% +$409K
RTX icon
45
RTX Corp
RTX
$287B
$9.29M 0.53%
112,360
+210
+0.2% +$17.6K
NEE icon
46
NextEra Energy
NEE
$187B
$9.25M 0.53%
175,828
+1,540
+0.9% +$75.8K
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$8.88M 0.51%
278,081
-2,477
-0.9% -$78.7K
CMCSA icon
48
Comcast
CMCSA
$79.1B
$8.68M 0.49%
196,827
+5,972
+3% +$252K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$654B
$8.67M 0.49%
56,754
+10,003
+21% +$1.47M
TMO icon
50
Thermo Fisher Scientific
TMO
$211B
$8.61M 0.49%
29,147
-719
-2% -$198K
1
2
3 4 5

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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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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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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.