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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
NJR icon
476
New Jersey Resources
NJR
$5.91B
$175K 0.01%
3,500
– –
COO icon
477
Cooper Companies
COO
$14.2B
$172K 0.01%
2,052
– –
PEN icon
478
Penumbra
PEN
$12.6B
$171K 0.01%
+991
New +$143K
IWN icon
479
iShares Russell 2000 Value ETF
IWN
$14.4B
$169K 0.01%
1,416
+525
+59% +$63.4K
DXCM icon
480
DexCom
DXCM
$28.8B
$168K 0.01%
4,400
– –
INCY icon
481
Incyte
INCY
$24.9B
$168K 0.01%
+2,071
New +$166K
NDAQ icon
482
Nasdaq
NDAQ
$53.2B
$168K 0.01%
4,860
-390
-7% -$12K
NXPI icon
483
NXP Semiconductors
NXPI
$61.8B
$168K 0.01%
1,788
+1,513
+550% +$147K
LQD icon
484
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$163K 0.01%
1,328
+328
+33% +$39.4K
EA icon
485
Electronic Arts
EA
$52.9B
$162K 0.01%
1,729
– –
EWC icon
486
iShares MSCI Canada ETF
EWC
$6.17B
$162K 0.01%
5,590
+200
+4% +$5.63K
KSS icon
487
Kohl's
KSS
$2.21B
$160K 0.01%
3,324
– –
TM icon
488
Toyota
TM
$227B
$160K 0.01%
1,265
-50
-4% -$6.1K
OGE icon
489
OGE Energy
OGE
$9.76B
$159K 0.01%
3,672
-142
-4% -$6.01K
SVC
490
Service Properties Trust
SVC
$1.04B
$158K 0.01%
1,270
-25
-2% -$3.21K
DPZ icon
491
Domino's
DPZ
$11.7B
$153K 0.01%
551
+451
+451% +$123K
CDK
492
DELISTED
CDK Global, Inc.
CDK
$153K 0.01%
3,071
-162
-5% -$8.68K
GDX icon
493
VanEck Gold Miners ETF
GDX
$23.5B
$152K 0.01%
5,860
+100
+2% +$2.2K
POST icon
494
Post Holdings
POST
$4.21B
$152K 0.01%
2,154
– –
FTV icon
495
Fortive
FTV
$17.7B
$148K 0.01%
2,937
– –
PARA
496
DELISTED
Paramount Global Class B
PARA
$148K 0.01%
2,789
– –
APH icon
497
Amphenol
APH
$197B
$147K 0.01%
6,060
-200
-3% -$4.81K
EEM icon
498
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$146K 0.01%
3,395
+391
+13% +$16.6K
LEG icon
499
Leggett & Platt
LEG
$1.37B
$146K 0.01%
3,851
– –
VOD icon
500
Vodafone
VOD
$37.2B
$146K 0.01%
8,820
-100
-1% -$1.72K
18 19
20
21 22

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
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CS
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EIC
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AC
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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.