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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
MUB icon
701
iShares National Muni Bond ETF
MUB
$45.1B
$31K ﹤0.01%
281
– –
SUN icon
702
Sunoco
SUN
$14.4B
– –
0
– –
TREX icon
703
Trex
TREX
$4.51B
$31K ﹤0.01%
1,008
+660
+190% +$23.1K
ZS icon
704
Zscaler
ZS
$24.5B
$31K ﹤0.01%
436
– –
GWPH
705
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$31K ﹤0.01%
185
– –
BSX icon
706
Boston Scientific
BSX
$69.5B
$30K ﹤0.01%
787
– –
PBP icon
707
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$30K ﹤0.01%
+1,450
New +$29.8K
TTEK icon
708
Tetra Tech
TTEK
$8.49B
$30K ﹤0.01%
2,500
-665
-21% -$7.46K
UI icon
709
Ubiquiti
UI
$33.7B
$30K ﹤0.01%
200
+175
+700% +$22.1K
IPHS
710
DELISTED
Innophos Holdings, Inc.
IPHS
$30K ﹤0.01%
1,000
– –
FTA icon
711
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$29K ﹤0.01%
571
– –
HIW icon
712
Highwoods Properties
HIW
$3.65B
$29K ﹤0.01%
620
– –
MPLX icon
713
MPLX
MPLX
$59.3B
– –
0
– –
PSMT icon
714
Pricesmart
PSMT
$5.98B
$29K ﹤0.01%
500
– –
DNKN
715
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$29K ﹤0.01%
+385
New +$26.9K
MASI
716
DELISTED
Masimo
MASI
$28K ﹤0.01%
200
– –
BMS
717
DELISTED
Bemis
BMS
$28K ﹤0.01%
500
– –
MNST icon
718
Monster Beverage
MNST
$94.3B
$27K ﹤0.01%
990
-762
-43% -$21.7K
PCAR icon
719
PACCAR
PCAR
$69.8B
$27K ﹤0.01%
600
-36
-6% -$1.57K
WDAY icon
720
Workday
WDAY
$39.6B
$27K ﹤0.01%
138
– –
AMTD
721
DELISTED
TD Ameritrade Holding Corp
AMTD
$27K ﹤0.01%
543
– –
TOWR
722
DELISTED
Tower International, Inc.
TOWR
$27K ﹤0.01%
1,300
– –
DPZ icon
723
Domino's
DPZ
$11.5B
$26K ﹤0.01%
100
– –
FCX icon
724
Freeport-McMoran
FCX
$90B
$26K ﹤0.01%
2,020
-386
-16% -$4.67K
FDN icon
725
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$26K ﹤0.01%
188
– –
27 28
29
30 31

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SWP
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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.