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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
(+11%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,253
New
46
Increased
225
Reduced
444
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$10.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.16M |
| 4 |
CMA
Comerica
CMA
|
+$2.78M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.93M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.22M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.05M |
| 4 |
AbbVie
ABBV
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Celanese
CE
$4.9B
| $104K | 0.01% |
1,055
-227
| -18% | -$22.3K |
|
527
RPM International
RPM
$13.7B
| $104K | 0.01% |
1,792
| – | – |
|
528
Teradyne
TER
$57.6B
| $104K | 0.01% |
2,620
| – | – |
|
|
AVNS
529
DELISTED
Avanos Medical
AVNS
| $102K | 0.01% |
2,382
-39
| -2% | -$1.75K |
|
530
White Mountains Insurance
WTM
$5.2B
| $102K | 0.01% |
110
| – | – |
|
531
Wyndham Hotels & Resorts
WH
$5.56B
| $101K | 0.01% |
2,031
-235
| -10% | -$11.9K |
|
532
Citizens Financial Group
CFG
$30.3B
| $99K | 0.01% |
3,059
-4,476
| -59% | -$155K |
|
533
Exelixis
EXEL
$13.3B
| $99K | 0.01% |
+4,180
| New | +$95.3K |
|
|
IPG
534
DELISTED
Interpublic Group of Companies
IPG
| $99K | 0.01% |
4,710
-835
| -15% | -$18.6K |
|
535
lululemon athletica
LULU
$13.5B
| $99K | 0.01% |
606
-987
| -62% | -$144K |
|
536
Sprott Physical Silver Trust
PSLV
$12B
| $98K | 0.01% |
17,750
-2,500
| -12% | -$14.1K |
|
537
Apollo Global Management
APO
$72.4B
| – | – |
0
| – | – |
|
538
CenterPoint Energy
CNP
$27.7B
| $97K | 0.01% |
3,161
-5,139
| -62% | -$155K |
|
539
Wabtec
WAB
$49.1B
| $97K | 0.01% |
+1,310
| New | +$94.4K |
|
|
TXNM
540
TXNM Energy Inc
TXNM
$6.41B
| $96K | 0.01% |
2,028
| – | – |
|
541
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $95K | 0.01% |
2,500
-250
| -9% | -$9.3K |
|
542
Ford
F
$58.5B
| $95K | 0.01% |
10,765
-18,264
| -63% | -$157K |
|
543
Prologis
PLD
$135B
| $95K | 0.01% |
1,316
-2,391
| -64% | -$163K |
|
|
PRAH
544
DELISTED
PRA Health Sciences, Inc.
PRAH
| $93K | 0.01% |
842
+185
| +28% | +$19.3K |
|
545
iShares US Transportation ETF
IYT
$2.26B
| $92K | 0.01% |
1,956
| – | – |
|
546
IDEX
IEX
$17B
| $90K | 0.01% |
592
-189
| -24% | -$26.7K |
|
547
SBA Communications
SBAC
$19.2B
| $90K | 0.01% |
453
| – | – |
|
548
Fluor
FLR
$7.01B
| $89K | 0.01% |
2,413
-3,400
| -58% | -$124K |
|
549
VeriSign
VRSN
$26.2B
| $89K | 0.01% |
489
-15
| -3% | -$2.57K |
|
550
Blackstone
BX
$102B
| – | – |
0
| – | – |
|
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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.