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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
LECO icon
576
Lincoln Electric
LECO
$14.1B
$80K ﹤0.01%
987
– –
IFF icon
577
International Flavors & Fragrances
IFF
$20.3B
$78K ﹤0.01%
+550
New +$76.4K
SON icon
578
Sonoco
SON
$5.83B
$78K ﹤0.01%
1,200
– –
BIDU icon
579
Baidu
BIDU
$35.7B
$77K ﹤0.01%
667
-110
-14% -$15.7K
FAX
580
abrdn Asia-Pacific Income Fund
FAX
$592M
$77K ﹤0.01%
3,002
+2
+0.1% +$50
FLR icon
581
Fluor
FLR
$6.54B
$77K ﹤0.01%
2,413
– –
MBB icon
582
iShares MBS ETF
MBB
$39.1B
$77K ﹤0.01%
+717
New +$76.3K
USFD icon
583
US Foods
USFD
$22.5B
$76K ﹤0.01%
+2,075
New +$75.4K
Y
584
DELISTED
Alleghany Corp
Y
$76K ﹤0.01%
108
– –
ALK icon
585
Alaska Air
ALK
$5.11B
$75K ﹤0.01%
1,183
-4,857
-80% -$295K
GEN icon
586
Gen Digital
GEN
$16.5B
$75K ﹤0.01%
2,951
– –
MLM icon
587
Martin Marietta Materials
MLM
$34.2B
$73K ﹤0.01%
323
– –
NEM icon
588
Newmont
NEM
$96.2B
$72K ﹤0.01%
1,815
-130
-7% -$4.39K
VXF icon
589
Vanguard Extended Market ETF
VXF
$30B
$72K ﹤0.01%
600
– –
FLG.PRU
590
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$72K ﹤0.01%
1,500
-900
-38% -$43.5K
ELS icon
591
Equity Lifestyle Properties
ELS
$13.1B
$71K ﹤0.01%
1,120
– –
LNT icon
592
Alliant Energy
LNT
$18.6B
$71K ﹤0.01%
1,414
– –
MUH
593
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$70K ﹤0.01%
4,600
– –
AABA
594
DELISTED
Altaba Inc
AABA
$70K ﹤0.01%
1,010
+10
+1% +$700
CNK icon
595
Cinemark Holdings
CNK
$4.07B
$69K ﹤0.01%
1,820
-15,630
-90% -$617K
DOX icon
596
Amdocs
DOX
$6.03B
$69K ﹤0.01%
1,098
+395
+56% +$22.8K
DNKN
597
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$69K ﹤0.01%
857
+472
+123% +$35.9K
BOH icon
598
Bank of Hawaii
BOH
$3.14B
$68K ﹤0.01%
830
– –
OSK icon
599
Oshkosh
OSK
$8.91B
$68K ﹤0.01%
805
– –
ENS icon
600
EnerSys
ENS
$6.43B
$67K ﹤0.01%
1,050
– –
22 23
24
25 26

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JIM
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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
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.