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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
IYJ icon
776
iShares US Industrials ETF
IYJ
$1.98B
$19K ﹤0.01%
+250
New +$18.1K
MDB icon
777
MongoDB
MDB
$27.1B
$19K ﹤0.01%
126
– –
MSGS icon
778
Madison Square Garden
MSGS
$9.48B
$19K ﹤0.01%
+93
New +$18.9K
RL icon
779
Ralph Lauren
RL
$22.6B
$19K ﹤0.01%
150
-2,410
-94% -$287K
SIRI icon
780
SiriusXM
SIRI
$9.97B
$19K ﹤0.01%
339
-140
-29% -$8.35K
BPL
781
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
ACB
782
Aurora Cannabis
ACB
$173M
$18K ﹤0.01%
17
+16
+1,600% +$14.3K
G icon
783
Genpact
G
$5.96B
$18K ﹤0.01%
+525
New +$16.6K
NVO
784
Novo Nordisk
NVO
$208B
$18K ﹤0.01%
710
– –
VAC icon
785
Marriott Vacations Worldwide
VAC
$3.35B
$18K ﹤0.01%
194
-19
-9% -$1.71K
WB icon
786
Weibo
WB
$2B
$18K ﹤0.01%
284
– –
DISCK
787
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18K ﹤0.01%
703
– –
NBL
788
DELISTED
Noble Energy, Inc.
NBL
$18K ﹤0.01%
756
– –
B
789
Barrick Mining
B
$61.5B
$17K ﹤0.01%
1,212
+612
+102% +$7.91K
OGS icon
790
ONE Gas
OGS
$4.87B
$17K ﹤0.01%
187
– –
AVA icon
791
Avista
AVA
$3.34B
$16K ﹤0.01%
400
– –
CBRL icon
792
Cracker Barrel
CBRL
$1.26B
$16K ﹤0.01%
100
– –
CFFN icon
793
Capitol Federal Financial
CFFN
$1.09B
$16K ﹤0.01%
1,187
– –
IYM icon
794
iShares US Basic Materials ETF
IYM
$1.12B
$16K ﹤0.01%
173
-369
-68% -$33.1K
JACK icon
795
Jack in the Box
JACK
$312M
$16K ﹤0.01%
200
– –
MELI icon
796
Mercado Libre
MELI
$95.2B
$16K ﹤0.01%
32
– –
MFC icon
797
Manulife Financial
MFC
$73.9B
$16K ﹤0.01%
946
– –
MUA icon
798
BlackRock MuniAssets Fund
MUA
$509M
$16K ﹤0.01%
1,092
– –
NRG icon
799
NRG Energy
NRG
$28.3B
$16K ﹤0.01%
373
– –
PH icon
800
Parker-Hannifin
PH
$123B
$16K ﹤0.01%
94
– –
30 31
32
33 34

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SC
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GVAG
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DSC
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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.