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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
OSK icon
601
Oshkosh
OSK
$8.79B
$60K ﹤0.01%
805
– –
PEY icon
602
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$60K ﹤0.01%
3,359
– –
STE icon
603
Steris
STE
$22.3B
$59K ﹤0.01%
462
-40
-8% -$4.71K
EFG icon
604
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$58K ﹤0.01%
745
+200
+37% +$14.8K
IHI icon
605
iShares US Medical Devices ETF
IHI
$3.13B
$58K ﹤0.01%
1,500
– –
MU icon
606
Micron Technology
MU
$930B
$58K ﹤0.01%
1,400
– –
JMF
607
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$58K ﹤0.01%
6,000
– –
BURL icon
608
Burlington
BURL
$23.2B
$56K ﹤0.01%
357
-4,863
-93% -$784K
EXR icon
609
Extra Space Storage
EXR
$31.3B
$56K ﹤0.01%
550
– –
HDV
610
iShares Core High Dividend ETF
HDV
$14.5B
$56K ﹤0.01%
3,000
– –
IJS icon
611
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$56K ﹤0.01%
762
-42
-5% -$3.1K
NLY icon
612
Annaly Capital Management
NLY
$17.1B
$56K ﹤0.01%
1,400
– –
ORI icon
613
Old Republic International
ORI
$10.5B
$56K ﹤0.01%
2,690
-650
-19% -$13.5K
BKR icon
614
Baker Hughes
BKR
$60B
$54K ﹤0.01%
1,940
– –
CCI icon
615
Crown Castle
CCI
$33.3B
$54K ﹤0.01%
421
– –
MRSH
616
Marsh
MRSH
$90.5B
$54K ﹤0.01%
577
-35
-6% -$3.1K
HSBC.PRA
617
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$54K ﹤0.01%
2,100
– –
GWW icon
618
W.W. Grainger
GWW
$65.3B
$53K ﹤0.01%
175
-5
-3% -$1.49K
BIV icon
619
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$52K ﹤0.01%
622
+133
+27% +$10.9K
HWBK icon
620
Hawthorn Bancshares
HWBK
$269M
$52K ﹤0.01%
2,708
– –
URI icon
621
United Rentals
URI
$67.2B
$51K ﹤0.01%
450
-51
-10% -$6.3K
BMO icon
622
Bank of Montreal
BMO
$126B
$50K ﹤0.01%
670
-100
-13% -$7.39K
CLH icon
623
Clean Harbors
CLH
$16.5B
$50K ﹤0.01%
699
– –
DELL icon
624
Dell
DELL
$262B
$50K ﹤0.01%
1,689
-172
-9% -$4.53K
OPLN
625
Openlane
OPLN
$4.21B
$50K ﹤0.01%
2,563
-1,537
-37% -$29K
23 24
25
26 27

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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.