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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
TNL icon
551
Travel + Leisure Co
TNL
$4.76B
$102K 0.01%
2,221
+990
+80% +$42.2K
TXNM
552
TXNM Energy Inc
TXNM
$6.39B
$102K 0.01%
2,028
– –
BALL icon
553
Ball Corp
BALL
$17.5B
$100K 0.01%
1,400
– –
BKR icon
554
Baker Hughes
BKR
$58.3B
$100K 0.01%
3,965
+2,025
+104% +$48.8K
DWX icon
555
State Street SPDR S&P International Dividend ETF
DWX
$529M
$100K 0.01%
2,521
+21
+0.8% +$812
IEX icon
556
IDEX
IEX
$17B
$100K 0.01%
592
– –
B
557
Barrick Mining
B
$60.9B
$98K 0.01%
5,953
+4,741
+391% +$62.9K
PFG icon
558
Principal Financial Group
PFG
$24.3B
$97K 0.01%
1,668
– –
GPN icon
559
Global Payments
GPN
$24.1B
$96K 0.01%
587
-1,025
-64% -$152K
OLN icon
560
Olin
OLN
$2.53B
$96K 0.01%
4,650
-9,098
-66% -$203K
SHOP icon
561
Shopify
SHOP
$168B
$95K 0.01%
3,030
+930
+44% +$24.2K
CNP icon
562
CenterPoint Energy
CNP
$28.3B
$91K 0.01%
3,131
-30
-0.9% -$895
EMN icon
563
Eastman Chemical
EMN
$7.69B
$91K 0.01%
1,203
-605
-33% -$46K
CQP icon
564
Cheniere Energy
CQP
$30.5B
– –
0
– –
ALC icon
565
Alcon
ALC
$34B
$89K 0.01%
+1,451
New +$85.2K
HRL icon
566
Hormel Foods
HRL
$14.2B
$89K 0.01%
2,165
-300
-12% -$12.2K
RIO icon
567
Rio Tinto
RIO
$152B
$89K 0.01%
1,460
+74
+5% +$4.43K
STE icon
568
Steris
STE
$22.9B
$89K 0.01%
590
+128
+28% +$17.1K
IWB icon
569
iShares Russell 1000 ETF
IWB
$47.1B
$87K 0.01%
519
– –
STWD icon
570
Starwood Property Trust
STWD
$6.12B
$87K 0.01%
3,756
+200
+6% +$4.54K
TWO
571
Two Harbors Investment
TWO
$1.27B
$87K 0.01%
1,666
+1,250
+300% +$65.7K
WAT icon
572
Waters Corp
WAT
$37.3B
$87K 0.01%
400
-1,385
-78% -$303K
IPG
573
DELISTED
Interpublic Group of Companies
IPG
$86K ﹤0.01%
3,695
-1,015
-22% -$22.5K
QVCGA
574
DELISTED
QVC Group Inc Series A
QVCGA
$84K ﹤0.01%
143
– –
MFA
575
MFA Financial
MFA
$932M
$81K ﹤0.01%
2,813
+2,500
+799% +$73K
21 22
23
24 25

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 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
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
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.