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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
IYW icon
526
iShares US Technology ETF
IYW
$22.6B
$116K 0.01%
2,260
– –
MOO icon
527
VanEck Agribusiness ETF
MOO
$992M
$116K 0.01%
1,750
-75
-4% -$4.75K
NWL icon
528
Newell Brands
NWL
$2.21B
$116K 0.01%
7,876
– –
SHY icon
529
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$116K 0.01%
1,375
+125
+10% +$10.5K
AVY icon
530
Avery Dennison
AVY
$12.8B
$115K 0.01%
993
– –
WTM icon
531
White Mountains Insurance
WTM
$5.33B
$115K 0.01%
110
– –
TER icon
532
Teradyne
TER
$50B
$114K 0.01%
2,520
-100
-4% -$4.54K
WCG
533
DELISTED
Wellcare Health Plans, Inc.
WCG
$114K 0.01%
396
-177
-31% -$48.8K
CTRA
534
DELISTED
Coterra Energy
CTRA
$113K 0.01%
4,750
+115
+2% +$2.93K
SPLV icon
535
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$113K 0.01%
2,006
– –
BIV icon
536
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$112K 0.01%
1,305
+683
+110% +$57.7K
DRI icon
537
Darden Restaurants
DRI
$24.3B
$112K 0.01%
916
+41
+5% +$4.88K
AGNC icon
538
AGNC Investment
AGNC
$12.7B
$110K 0.01%
6,400
+5,350
+510% +$93K
CFG icon
539
Citizens Financial Group
CFG
$30.1B
$110K 0.01%
3,089
+30
+1% +$1.05K
RPM icon
540
RPM International
RPM
$13.8B
$109K 0.01%
1,792
– –
CE icon
541
Celanese
CE
$4.82B
$108K 0.01%
1,021
-34
-3% -$3.52K
HBI
542
DELISTED
Hanesbrands
HBI
$108K 0.01%
6,720
-132
-2% -$2.27K
WRK
543
DELISTED
WestRock Company
WRK
$106K 0.01%
2,922
-766
-21% -$28.1K
SBAC icon
544
SBA Communications
SBAC
$19.8B
$105K 0.01%
445
-8
-2% -$1.69K
MZTI
545
The Marzetti Company
MZTI
$3.05B
$104K 0.01%
702
– –
INGR icon
546
Ingredion
INGR
$6.42B
$103K 0.01%
1,277
-44
-3% -$3.78K
ROK icon
547
Rockwell Automation
ROK
$51.1B
$103K 0.01%
657
-1,981
-75% -$335K
VRSN icon
548
VeriSign
VRSN
$26.3B
$103K 0.01%
469
-20
-4% -$3.93K
AVNS
549
DELISTED
Avanos Medical
AVNS
$102K 0.01%
2,356
-26
-1% -$1.11K
GRMN
550
Garmin
GRMN
$56.9B
$102K 0.01%
1,297
– –
20 21
22
23 24

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LFG
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VT
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NC
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CS
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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.