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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
WDAY icon
726
Workday
WDAY
$41.5B
$31K ﹤0.01%
138
– –
IBMI
727
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$31K ﹤0.01%
1,200
-2,000
-63% -$51K
FTA icon
728
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$30K ﹤0.01%
571
– –
MSEX icon
729
Middlesex Water
MSEX
$1.07B
$30K ﹤0.01%
+500
New +$29.1K
RSPS icon
730
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$30K ﹤0.01%
1,100
+225
+26% +$6K
ACA icon
731
Arcosa
ACA
$7.11B
$29K ﹤0.01%
795
– –
AMX icon
732
America Movil
AMX
$74.6B
$29K ﹤0.01%
1,998
+500
+33% +$7.39K
FSK icon
733
FS KKR Capital
FSK
$3.01B
$29K ﹤0.01%
1,185
-392
-25% -$9.64K
MUR icon
734
Murphy Oil
MUR
$5.55B
$29K ﹤0.01%
1,208
– –
AMCR icon
735
Amcor
AMCR
$21.2B
$28K ﹤0.01%
+510
New +$28.3K
FDN icon
736
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$28K ﹤0.01%
188
– –
MPLX icon
737
MPLX
MPLX
$58.6B
– –
0
– –
PCAR icon
738
PACCAR
PCAR
$70.5B
$28K ﹤0.01%
600
– –
GWX icon
739
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$27K ﹤0.01%
+898
New +$27.1K
HIW icon
740
Highwoods Properties
HIW
$3.79B
$27K ﹤0.01%
620
– –
IEI icon
741
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$27K ﹤0.01%
+216
New +$26.7K
MYE icon
742
Myers Industries
MYE
$1.24B
$27K ﹤0.01%
1,500
-500
-25% -$9K
PBA icon
743
Pembina Pipeline
PBA
$29.3B
$27K ﹤0.01%
700
– –
SCZ icon
744
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$27K ﹤0.01%
464
+250
+117% +$14.4K
SEIC icon
745
SEI Investments
SEIC
$12.3B
$27K ﹤0.01%
481
– –
TDOC icon
746
Teladoc Health
TDOC
$1.66B
$27K ﹤0.01%
378
+171
+83% +$9.97K
TKR icon
747
Timken Company
TKR
$9.19B
$27K ﹤0.01%
561
+90
+19% +$4.3K
WTS icon
748
Watts Water Technologies
WTS
$11.2B
$27K ﹤0.01%
300
– –
VER
749
DELISTED
VEREIT, Inc.
VER
$27K ﹤0.01%
592
– –
IPHS
750
DELISTED
Innophos Holdings, Inc.
IPHS
$27K ﹤0.01%
1,000
– –
28 29
30
31 32

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LFG
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VT
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NC
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CS
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EIC
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AC
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CIA
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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.