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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
PBA icon
726
Pembina Pipeline
PBA
$28.4B
$26K ﹤0.01%
700
-250
-26% -$8.85K
PWR icon
727
Quanta Services
PWR
$100B
$26K ﹤0.01%
700
– –
HWM icon
728
Howmet Aerospace
HWM
$113B
$25K ﹤0.01%
1,737
– –
MRVL icon
729
Marvell Technology
MRVL
$168B
$25K ﹤0.01%
1,265
– –
SCI icon
730
Service Corp International
SCI
$11.8B
$25K ﹤0.01%
640
-12,505
-95% -$522K
SEIC icon
731
SEI Investments
SEIC
$12.4B
$25K ﹤0.01%
481
– –
UMPQ
732
DELISTED
Umpqua Holdings Corp
UMPQ
$25K ﹤0.01%
1,500
– –
VER
733
DELISTED
VEREIT, Inc.
VER
$25K ﹤0.01%
592
– –
S
734
DELISTED
Sprint Corporation
S
$25K ﹤0.01%
4,350
-331
-7% -$2.05K
VSM
735
DELISTED
Versum Materials, Inc.
VSM
$25K ﹤0.01%
502
-17
-3% -$677
ACA icon
736
Arcosa
ACA
$7.13B
$24K ﹤0.01%
795
-607
-43% -$18.5K
CPRT icon
737
Copart
CPRT
$27B
$24K ﹤0.01%
1,600
– –
KYN icon
738
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$24K ﹤0.01%
1,500
– –
NXPI icon
739
NXP Semiconductors
NXPI
$57.8B
$24K ﹤0.01%
275
+85
+45% +$7.47K
PNW icon
740
Pinnacle West Capital
PNW
$12.2B
$24K ﹤0.01%
250
– –
TECH icon
741
Bio-Techne
TECH
$11.2B
$24K ﹤0.01%
480
-1,348
-74% -$60.7K
WTS icon
742
Watts Water Technologies
WTS
$11.5B
$24K ﹤0.01%
300
– –
WU icon
743
Western Union
WU
$1.99B
$24K ﹤0.01%
1,294
-1,238
-49% -$22.3K
DNP icon
744
DNP Select Income Fund
DNP
$4.05B
$23K ﹤0.01%
+2,000
New +$22.4K
FNX icon
745
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$23K ﹤0.01%
342
– –
ITGR icon
746
Integer Holdings
ITGR
$4.12B
$23K ﹤0.01%
300
– –
RSPS icon
747
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$23K ﹤0.01%
+875
New +$21.7K
TWO
748
Two Harbors Investment
TWO
$1.27B
$23K ﹤0.01%
416
-250
-38% -$14K
AON icon
749
Aon
AON
$76.5B
$22K ﹤0.01%
130
– –
CRL icon
750
Charles River Laboratories
CRL
$11.2B
$22K ﹤0.01%
150
– –
28 29
30
31 32

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AS
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PWM
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SC
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GVAG
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DSC
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PA
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EW
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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.