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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
MXIM
676
DELISTED
Maxim Integrated Products
MXIM
$43K ﹤0.01%
708
– –
BAB icon
677
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$42K ﹤0.01%
1,358
– –
GDXJ icon
678
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$41K ﹤0.01%
1,155
– –
OHI icon
679
Omega Healthcare
OHI
$15.3B
$41K ﹤0.01%
1,120
– –
PSLV icon
680
Sprott Physical Silver Trust
PSLV
$11.8B
$41K ﹤0.01%
7,300
-10,450
-59% -$56.5K
SWX icon
681
Southwest Gas
SWX
$6.64B
$41K ﹤0.01%
447
– –
TTEK icon
682
Tetra Tech
TTEK
$8.77B
$41K ﹤0.01%
2,500
– –
FMO
683
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$41K ﹤0.01%
800
– –
DKS icon
684
Dick's Sporting Goods
DKS
$18.4B
$40K ﹤0.01%
1,100
+250
+29% +$9.15K
HIG icon
685
Hartford Financial Services
HIG
$39.9B
$40K ﹤0.01%
700
– –
PNFP icon
686
Pinnacle Financial Partners Inc
PNFP
$15.8B
$40K ﹤0.01%
715
+565
+377% +$31.8K
SFNC icon
687
Simmons First National
SFNC
$3.39B
$40K ﹤0.01%
1,700
– –
DCI icon
688
Donaldson
DCI
$10.7B
$39K ﹤0.01%
810
– –
DNP icon
689
DNP Select Income Fund
DNP
$4.14B
$39K ﹤0.01%
3,261
+1,261
+63% +$14.7K
FIVE icon
690
Five Below
FIVE
$11.6B
$39K ﹤0.01%
300
– –
HOG icon
691
Harley-Davidson
HOG
$2.61B
$39K ﹤0.01%
1,088
– –
NGG icon
692
National Grid
NGG
$79.3B
$38K ﹤0.01%
804
-141
-15% -$6.62K
RVTY icon
693
Revvity
RVTY
$12.6B
$38K ﹤0.01%
400
– –
ALE
694
DELISTED
Allete
ALE
$37K ﹤0.01%
431
– –
EWA icon
695
iShares MSCI Australia ETF
EWA
$1.38B
$37K ﹤0.01%
1,640
– –
MUSA icon
696
Murphy USA
MUSA
$11.4B
$37K ﹤0.01%
439
– –
AMLP icon
697
Alerian MLP ETF
AMLP
$12.9B
$36K ﹤0.01%
711
+26
+4% +$1.29K
SUN icon
698
Sunoco
SUN
$14.4B
– –
0
– –
TRGP icon
699
Targa Resources
TRGP
$56.8B
$36K ﹤0.01%
857
-35
-4% -$1.39K
VRTX icon
700
Vertex Pharmaceuticals
VRTX
$123B
$36K ﹤0.01%
205
-161
-44% -$28.1K
26 27
28
29 30

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JIM
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LFG
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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.