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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
WSO icon
651
Watsco Inc
WSO
$12.7B
$43K ﹤0.01%
300
– –
AYR
652
DELISTED
Aircastle Ltd
AYR
$43K ﹤0.01%
2,100
– –
EQH icon
653
Equitable Holdings
EQH
$13B
$42K ﹤0.01%
+2,100
New +$40.1K
HYG icon
654
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$42K ﹤0.01%
480
-515
-52% -$43.7K
SFNC icon
655
Simmons First National
SFNC
$3.41B
$42K ﹤0.01%
1,700
– –
FMO
656
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$42K ﹤0.01%
800
– –
BAB icon
657
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$41K ﹤0.01%
1,358
– –
DCI icon
658
Donaldson
DCI
$10.9B
$41K ﹤0.01%
810
– –
IIPR icon
659
Innovative Industrial Properties
IIPR
$1.71B
$41K ﹤0.01%
+500
New +$33.8K
JBHT icon
660
JB Hunt Transport Services
JBHT
$25.5B
$41K ﹤0.01%
404
-190
-32% -$19.7K
AGCO icon
661
AGCO
AGCO
$7.4B
$40K ﹤0.01%
574
-179
-24% -$11.6K
DDS icon
662
Dillards
DDS
$9.19B
$40K ﹤0.01%
555
– –
PBW icon
663
Invesco WilderHill Clean Energy ETF
PBW
$407M
$40K ﹤0.01%
1,500
+800
+114% +$20.6K
VGK icon
664
Vanguard FTSE Europe ETF
VGK
$30.7B
$40K ﹤0.01%
750
-150
-17% -$7.84K
GL icon
665
Globe Life
GL
$14.2B
$39K ﹤0.01%
480
-552
-53% -$45.1K
HOG icon
666
Harley-Davidson
HOG
$2.58B
$39K ﹤0.01%
1,088
-1,244
-53% -$45.3K
RVTY icon
667
Revvity
RVTY
$12.6B
$39K ﹤0.01%
400
– –
BBBY
668
DELISTED
Bed Bath & Beyond Inc
BBBY
$39K ﹤0.01%
2,300
– –
CGC
669
Canopy Growth
CGC
$387M
$38K ﹤0.01%
89
+45
+102% +$19.7K
DOX icon
670
Amdocs
DOX
$5.92B
$38K ﹤0.01%
703
-160
-19% -$8.99K
FSK icon
671
FS KKR Capital
FSK
$2.96B
$38K ﹤0.01%
+1,577
New +$39.1K
KR icon
672
Kroger
KR
$35.4B
$38K ﹤0.01%
1,550
– –
MUSA icon
673
Murphy USA
MUSA
$11.2B
$38K ﹤0.01%
439
– –
NVT icon
674
nVent Electric
NVT
$24.9B
$38K ﹤0.01%
1,411
-252
-15% -$6.46K
SBGI icon
675
Sinclair Inc
SBGI
$992M
$38K ﹤0.01%
1,000
– –
25 26
27
28 29

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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.