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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
TLT icon
626
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$57K ﹤0.01%
433
+83
+24% +$10.5K
HYG icon
627
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$56K ﹤0.01%
645
+165
+34% +$14.2K
IJS icon
628
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$56K ﹤0.01%
762
– –
SPR
629
DELISTED
Spirit AeroSystems
SPR
$56K ﹤0.01%
745
– –
TRN icon
630
Trinity Industries
TRN
$2.92B
$56K ﹤0.01%
2,868
– –
ANET icon
631
Arista Networks
ANET
$199B
$55K ﹤0.01%
3,216
– –
TAP icon
632
Molson Coors Class B
TAP
$8.02B
$55K ﹤0.01%
1,000
-100
-9% -$5.84K
TRU icon
633
TransUnion
TRU
$16B
$54K ﹤0.01%
+720
New +$49.3K
WAB icon
634
Wabtec
WAB
$49.3B
$54K ﹤0.01%
787
-523
-40% -$37.1K
ICPT
635
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$54K ﹤0.01%
750
– –
WSM icon
636
Williams-Sonoma
WSM
$27.5B
$52K ﹤0.01%
1,630
– –
BMO icon
637
Bank of Montreal
BMO
$123B
$51K ﹤0.01%
670
– –
CNI icon
638
Canadian National Railway
CNI
$78.5B
$51K ﹤0.01%
543
– –
JNPR
639
DELISTED
Juniper Networks
JNPR
$51K ﹤0.01%
+1,910
New +$51.1K
MJ icon
640
Amplify Alternative Harvest ETF
MJ
$96.9M
$51K ﹤0.01%
138
– –
RGLD icon
641
Royal Gold
RGLD
$16.6B
$51K ﹤0.01%
475
+375
+375% +$33.8K
AGR
642
DELISTED
Avangrid, Inc.
AGR
$51K ﹤0.01%
1,000
– –
TWNK
643
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$51K ﹤0.01%
+3,500
New +$46.9K
EWJ icon
644
iShares MSCI Japan ETF
EWJ
$21.2B
$49K ﹤0.01%
+887
New +$48.3K
MSBI icon
645
Midland States Bancorp
MSBI
$697M
$49K ﹤0.01%
1,882
– –
SF
646
Stifel
SF
$12.4B
$49K ﹤0.01%
1,856
– –
WSO icon
647
Watsco Inc
WSO
$13.2B
$49K ﹤0.01%
300
– –
SPLK
648
DELISTED
Splunk Inc
SPLK
$49K ﹤0.01%
359
– –
CLH icon
649
Clean Harbors
CLH
$17.2B
$48K ﹤0.01%
699
– –
DINO icon
650
HF Sinclair
DINO
$16.2B
$48K ﹤0.01%
1,000
– –
24 25
26
27 28

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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.