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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
HPE icon
601
Hewlett Packard
HPE
$58.8B
$66K ﹤0.01%
4,533
-300
-6% -$4.55K
ALB icon
602
Albemarle
ALB
$13.4B
$65K ﹤0.01%
918
+40
+5% +$2.95K
HUM icon
603
Humana
HUM
$43.9B
$65K ﹤0.01%
232
-15
-6% -$3.8K
EXPE icon
604
Expedia Group
EXPE
$36.5B
$64K ﹤0.01%
478
-533
-53% -$65.7K
HWBK icon
605
Hawthorn Bancshares
HWBK
$267M
$64K ﹤0.01%
2,835
+127
+5% +$2.67K
NEU icon
606
NewMarket
NEU
$7.24B
$64K ﹤0.01%
160
– –
TEL icon
607
TE Connectivity
TEL
$60B
$64K ﹤0.01%
695
-100
-13% -$9.02K
VSS icon
608
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$64K ﹤0.01%
605
– –
PRAH
609
DELISTED
PRA Health Sciences, Inc.
PRAH
$64K ﹤0.01%
657
-185
-22% -$17.7K
AYR
610
DELISTED
Aircastle Ltd
AYR
$64K ﹤0.01%
3,000
+900
+43% +$18.1K
EWZ icon
611
iShares MSCI Brazil ETF
EWZ
$8.98B
$63K ﹤0.01%
1,350
+150
+13% +$6.19K
ORI icon
612
Old Republic International
ORI
$10.9B
$62K ﹤0.01%
2,690
– –
EXR icon
613
Extra Space Storage
EXR
$32.3B
$61K ﹤0.01%
550
– –
IHI icon
614
iShares US Medical Devices ETF
IHI
$3.17B
$61K ﹤0.01%
1,500
– –
MU icon
615
Micron Technology
MU
$835B
$61K ﹤0.01%
1,400
– –
PEY icon
616
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$61K ﹤0.01%
3,359
– –
EBAY icon
617
eBay
EBAY
$51.2B
$60K ﹤0.01%
1,509
-3,584
-70% -$135K
BAP icon
618
Credicorp
BAP
$30.5B
$59K ﹤0.01%
250
– –
SBGI icon
619
Sinclair Inc
SBGI
$1.02B
$59K ﹤0.01%
1,000
– –
THO icon
620
Thor Industries
THO
$4.06B
$59K ﹤0.01%
1,032
-347
-25% -$21.1K
URI icon
621
United Rentals
URI
$65.7B
$59K ﹤0.01%
450
– –
JMF
622
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$59K ﹤0.01%
6,130
+130
+2% +$1.21K
HSBC.PRA
623
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$58K ﹤0.01%
2,200
+100
+5% +$2.61K
HDV
624
iShares Core High Dividend ETF
HDV
$14.7B
$57K ﹤0.01%
3,000
– –
OSIS icon
625
OSI Systems
OSIS
$3.53B
$57K ﹤0.01%
500
– –
23 24
25
26 27

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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.