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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 | |
|---|---|---|---|---|---|---|
551
Illumina
ILMN
$31B
| $88K | 0.01% |
293
| – | – |
|
552
Cheniere Energy
CQP
$31.9B
| – | – |
0
| – | – |
|
553
Thor Industries
THO
$3.9B
| $86K | 0.01% |
1,379
-504
| -27% | -$31.9K |
|
554
Principal Financial Group
PFG
$24.3B
| $84K | 0.01% |
1,668
-6
| -0.4% | -$297 |
|
|
ICPT
555
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $84K | 0.01% |
750
| – | – |
|
556
Lincoln Electric
LECO
$14.2B
| $83K | 0.01% |
987
| – | – |
|
557
iShares Russell 1000 ETF
IWB
$48.2B
| $82K | ﹤0.01% |
519
| – | – |
|
558
Rio Tinto
RIO
$158B
| $82K | ﹤0.01% |
1,386
+150
| +12% | +$8.25K |
|
|
IBMI
559
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $82K | ﹤0.01% |
3,200
-200
| -6% | -$5.09K |
|
560
Ball Corp
BALL
$17.3B
| $81K | ﹤0.01% |
1,400
| – | – |
|
561
Starwood Property Trust
STWD
$5.92B
| $79K | ﹤0.01% |
3,556
-8,007
| -69% | -$175K |
|
562
AstraZeneca
AZN
$263B
| $78K | ﹤0.01% |
969
| – | – |
|
563
Dolby
DLB
$5.51B
| $78K | ﹤0.01% |
1,236
+30
| +2% | +$1.92K |
|
564
Pentair
PNR
$10.4B
| $77K | ﹤0.01% |
1,721
-71
| -4% | -$2.96K |
|
|
FAX
565
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $76K | ﹤0.01% |
3,000
-42
| -1% | -$1.05K |
|
566
Hewlett Packard
HPE
$63.4B
| $75K | ﹤0.01% |
4,833
-101
| -2% | -$1.56K |
|
567
Sonoco
SON
$5.57B
| $74K | ﹤0.01% |
1,200
-315
| -21% | -$18.1K |
|
|
AABA
568
DELISTED
Altaba Inc
AABA
| $74K | ﹤0.01% |
1,000
| – | – |
|
569
Dropbox
DBX
$7.6B
| $73K | ﹤0.01% |
3,337
| – | – |
|
|
PE
570
DELISTED
PARSLEY ENERGY INC
PE
| $73K | ﹤0.01% |
3,800
-1,500
| -28% | -$27.5K |
|
571
Albemarle
ALB
$13.9B
| $72K | ﹤0.01% |
878
-4
| -0.5% | -$327 |
|
572
AMC Global Media
AMCX
$492M
| $71K | ﹤0.01% |
1,245
| – | – |
|
573
Newmont
NEM
$98.7B
| $69K | ﹤0.01% |
1,945
-100
| -5% | -$3.39K |
|
574
NewMarket
NEU
$7.82B
| $69K | ﹤0.01% |
160
| – | – |
|
575
Skyworks Solutions
SWKS
$9.37B
| $69K | ﹤0.01% |
839
-230
| -22% | -$17.8K |
|
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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.