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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
MXIM
676
DELISTED
Maxim Integrated Products
MXIM
$38K ﹤0.01%
708
-50
-7% -$2.69K
FIVE icon
677
Five Below
FIVE
$12B
$37K ﹤0.01%
300
– –
GDXJ icon
678
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$37K ﹤0.01%
1,155
+150
+15% +$4.79K
SWX icon
679
Southwest Gas
SWX
$6.47B
$37K ﹤0.01%
447
-325
-42% -$26K
TRGP icon
680
Targa Resources
TRGP
$58B
$37K ﹤0.01%
892
– –
SGEN
681
DELISTED
Seagen Inc. Common Stock
SGEN
$37K ﹤0.01%
500
– –
QLD icon
682
ProShares Ultra QQQ
QLD
$12.7B
$36K ﹤0.01%
3,200
+400
+14% +$4.03K
ALE
683
DELISTED
Allete
ALE
$35K ﹤0.01%
431
– –
EWA icon
684
iShares MSCI Australia ETF
EWA
$1.39B
$35K ﹤0.01%
1,640
– –
HIG icon
685
Hartford Financial Services
HIG
$38.9B
$35K ﹤0.01%
700
-50
-7% -$2.37K
MUR icon
686
Murphy Oil
MUR
$5.7B
$35K ﹤0.01%
1,208
-47
-4% -$1.33K
FRC
687
DELISTED
First Republic Bank
FRC
$35K ﹤0.01%
350
-1,700
-83% -$167K
AMLP icon
688
Alerian MLP ETF
AMLP
$13B
$34K ﹤0.01%
685
+60
+10% +$2.94K
GTX icon
689
Garrett Motion
GTX
$5.81B
$34K ﹤0.01%
2,298
-5,576
-71% -$84K
HOLX
690
DELISTED
Hologic
HOLX
$34K ﹤0.01%
703
-16
-2% -$721
MYE icon
691
Myers Industries
MYE
$1.29B
$34K ﹤0.01%
2,000
– –
NTAP icon
692
NetApp
NTAP
$35B
$34K ﹤0.01%
497
-320
-39% -$20.7K
SCHX icon
693
Schwab US Large- Cap ETF
SCHX
$71.8B
$34K ﹤0.01%
3,012
– –
CWT icon
694
California Water Service
CWT
$3B
$33K ﹤0.01%
608
– –
FDL icon
695
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$33K ﹤0.01%
1,100
– –
TMX
696
DELISTED
Terminix Global Holdings, Inc.
TMX
$33K ﹤0.01%
700
-1,740
-71% -$72.7K
CIM
697
Chimera Investment
CIM
$1.04B
$32K ﹤0.01%
571
– –
DKS icon
698
Dick's Sporting Goods
DKS
$17.5B
$31K ﹤0.01%
850
+830
+4,150% +$29.6K
IXN icon
699
iShares Global Tech ETF
IXN
$8.32B
$31K ﹤0.01%
1,080
– –
MGM icon
700
MGM Resorts International
MGM
$11.4B
$31K ﹤0.01%
1,201
– –
26 27
28
29 30

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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.