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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
Cap. Flow
+$4.09M
Cap. Flow %
0.24%
Top 10 Hldgs %
23.03%
Holding
1,253
New
46
Increased
225
Reduced
444
Closed
156

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.16M
4
CMA
Comerica
CMA
+$2.78M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.22M
3
CELG
Celgene Corp
CELG
+$2.05M
4
ABBV icon
AbbVie
ABBV
+$1.68M
5
COST icon
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
TPR icon
576
Tapestry
TPR
$30.8B
$69K ﹤0.01%
2,131
+1,459
+217% +$51.1K
VXF icon
577
Vanguard Extended Market ETF
VXF
$30.3B
$69K ﹤0.01%
600
– –
ENS icon
578
EnerSys
ENS
$6.78B
$68K ﹤0.01%
1,050
– –
GEN icon
579
Gen Digital
GEN
$16.4B
$68K ﹤0.01%
2,951
– –
SPR
580
DELISTED
Spirit AeroSystems
SPR
$68K ﹤0.01%
745
-15
-2% -$1.32K
MUH
581
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$68K ﹤0.01%
4,600
– –
LNT icon
582
Alliant Energy
LNT
$18.3B
$67K ﹤0.01%
1,414
– –
O icon
583
Realty Income
O
$59.6B
$67K ﹤0.01%
939
+86
+10% +$5.7K
VRTX icon
584
Vertex Pharmaceuticals
VRTX
$121B
$67K ﹤0.01%
366
+80
+28% +$14.8K
DISH
585
DELISTED
DISH Network Corp.
DISH
$67K ﹤0.01%
2,115
– –
HUM icon
586
Humana
HUM
$43.7B
$66K ﹤0.01%
247
-5
-2% -$1.44K
TAP icon
587
Molson Coors Class B
TAP
$7.79B
$66K ﹤0.01%
1,100
-8,051
-88% -$497K
Y
588
DELISTED
Alleghany Corp
Y
$66K ﹤0.01%
108
– –
BOH icon
589
Bank of Hawaii
BOH
$3.15B
$65K ﹤0.01%
830
– –
MLM icon
590
Martin Marietta Materials
MLM
$31.5B
$65K ﹤0.01%
323
-164
-34% -$30.6K
ELS icon
591
Equity Lifestyle Properties
ELS
$12.6B
$64K ﹤0.01%
1,120
– –
TEL icon
592
TE Connectivity
TEL
$59.6B
$64K ﹤0.01%
795
-70
-8% -$5.65K
ANET icon
593
Arista Networks
ANET
$227B
$63K ﹤0.01%
3,216
+960
+43% +$15.2K
VSS icon
594
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$63K ﹤0.01%
605
+50
+9% +$5.09K
TRN icon
595
Trinity Industries
TRN
$2.48B
$62K ﹤0.01%
2,868
-1,688
-37% -$38.6K
JAZZ icon
596
Jazz Pharmaceuticals
JAZZ
$15.9B
$61K ﹤0.01%
427
– –
PII icon
597
Polaris
PII
$3.82B
$61K ﹤0.01%
725
-43
-6% -$3.65K
STAY
598
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$61K ﹤0.01%
3,395
+200
+6% +$3.48K
BAP icon
599
Credicorp
BAP
$31.8B
$60K ﹤0.01%
250
– –
MJ icon
600
Amplify Alternative Harvest ETF
MJ
$101M
$60K ﹤0.01%
138
– –
22 23
24
25 26

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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SWP
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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.