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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
HRB icon
751
H&R Block
HRB
$5.98B
$26K ﹤0.01%
915
+415
+83% +$11.2K
KEY icon
752
KeyCorp
KEY
$23.8B
$26K ﹤0.01%
1,436
+97
+7% +$1.64K
PBP icon
753
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$26K ﹤0.01%
1,200
-250
-17% -$5.32K
PWR icon
754
Quanta Services
PWR
$84.2B
$26K ﹤0.01%
700
– –
WU icon
755
Western Union
WU
$2.53B
$26K ﹤0.01%
1,294
– –
BBBY
756
DELISTED
Bed Bath & Beyond Inc
BBBY
$26K ﹤0.01%
2,300
– –
VSM
757
DELISTED
Versum Materials, Inc.
VSM
$26K ﹤0.01%
502
– –
GTX icon
758
Garrett Motion
GTX
$5.39B
$25K ﹤0.01%
1,758
-540
-23% -$9.17K
ITGR icon
759
Integer Holdings
ITGR
$3.39B
$25K ﹤0.01%
300
– –
KTB icon
760
Kontoor Brands
KTB
$4.71B
$25K ﹤0.01%
+751
New +$22.3K
UMPQ
761
DELISTED
Umpqua Holdings Corp
UMPQ
$25K ﹤0.01%
1,500
– –
FNX icon
762
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$24K ﹤0.01%
342
– –
HXL icon
763
Hexcel
HXL
$7.97B
$24K ﹤0.01%
300
– –
LXU icon
764
LSB Industries
LXU
$824M
$24K ﹤0.01%
9,074
– –
PNW icon
765
Pinnacle West Capital
PNW
$12.4B
$24K ﹤0.01%
250
– –
RTEC
766
DELISTED
Rudolph Technologies Inc
RTEC
$24K ﹤0.01%
896
+20
+2% +$487
TOWR
767
DELISTED
Tower International, Inc.
TOWR
$24K ﹤0.01%
1,300
– –
AON icon
768
Aon
AON
$80.6B
$23K ﹤0.01%
115
-15
-12% -$2.72K
MSCI icon
769
MSCI
MSCI
$42.4B
$23K ﹤0.01%
+95
New +$21.3K
OKTA icon
770
Okta
OKTA
$23.8B
$23K ﹤0.01%
170
– –
TCP
771
DELISTED
TC Pipelines LP
TCP
– –
0
– –
BPL
772
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
CSL icon
773
Carlisle Companies
CSL
$13.5B
$22K ﹤0.01%
165
+55
+50% +$7.4K
EG icon
774
Everest Group
EG
$15.6B
$22K ﹤0.01%
85
+25
+42% +$6K
FCX icon
775
Freeport-McMoran
FCX
$86.2B
$22K ﹤0.01%
2,020
– –
29 30
31
32 33

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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
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.