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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
+11.95%
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
$1.68B
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
CAT icon
51
Caterpillar
CAT
$361B
$8.14M 0.49%
60,083
-2,155
-3% -$286K
CMCSA icon
52
Comcast
CMCSA
$87.3B
$7.63M 0.46%
190,855
+7,733
+4% +$291K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$7.57M 0.45%
128,960
-4,220
-3% -$237K
META icon
54
Meta Platforms (Facebook)
META
$1.49T
$7.33M 0.44%
43,978
+1,536
+4% +$244K
CELG
55
DELISTED
Celgene Corp
CELG
$7.32M 0.44%
77,628
-23,435
-23% -$2.05M
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$7.13M 0.43%
149,492
-2,475
-2% -$123K
CSCO icon
57
Cisco
CSCO
$443B
$7.12M 0.42%
131,879
-4,772
-3% -$232K
MA icon
58
Mastercard
MA
$498B
$7.1M 0.42%
30,169
+3,722
+14% +$801K
WELL icon
59
Welltower
WELL
$174B
$7.07M 0.42%
91,054
-356
-0.4% -$26.7K
LLY icon
60
Eli Lilly
LLY
$1.08T
$7M 0.42%
53,980
+983
+2% +$120K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$6.77M 0.4%
46,751
-3,735
-7% -$521K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.63M 0.4%
22
– –
ADP icon
63
Automatic Data Processing
ADP
$109B
$6.51M 0.39%
40,729
-814
-2% -$118K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.31M 0.38%
18,266
-522
-3% -$176K
IBDM
65
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.18M 0.37%
249,989
+75,665
+43% +$1.86M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.17M 0.37%
21,851
-994
-4% -$270K
CLX icon
67
Clorox
CLX
$12B
$6.14M 0.37%
38,236
-382
-1% -$59.3K
BAC icon
68
Bank of America
BAC
$429B
$6.04M 0.36%
218,742
-11,191
-5% -$316K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$858B
$5.98M 0.36%
21,013
-1,552
-7% -$424K
CRM icon
70
Salesforce
CRM
$154B
$5.87M 0.35%
37,089
+4,043
+12% +$627K
PYPL icon
71
PayPal
PYPL
$49.9B
$5.81M 0.35%
55,947
-2,310
-4% -$219K
NFLX icon
72
Netflix
NFLX
$307B
$5.8M 0.35%
162,540
+25,350
+18% +$879K
FANG icon
73
Diamondback Energy
FANG
$56B
$5.68M 0.34%
55,972
-1,362
-2% -$140K
IBDN
74
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.67M 0.34%
227,490
+55,883
+33% +$1.37M
GD icon
75
General Dynamics
GD
$103B
$5.63M 0.34%
33,276
-2,212
-6% -$373K
1 2
3
4 5

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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
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CIA
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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.