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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
FTSM icon
776
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$22K ﹤0.01%
+366
New +$22K
KBE icon
777
State Street SPDR S&P Bank ETF
KBE
$1.64B
$22K ﹤0.01%
505
– –
NNN icon
778
NNN REIT
NNN
$9.29B
$22K ﹤0.01%
400
– –
PAA icon
779
Plains All American Pipeline
PAA
$17.6B
– –
0
– –
WMB icon
780
Williams Companies
WMB
$85.8B
$22K ﹤0.01%
764
– –
S
781
DELISTED
Sprint Corporation
S
$22K ﹤0.01%
3,150
-1,200
-28% -$7.58K
GGG icon
782
Graco
GGG
$13.2B
$21K ﹤0.01%
422
– –
IBKR icon
783
Interactive Brokers
IBKR
$38.4B
$21K ﹤0.01%
1,600
– –
ROKU icon
784
Roku
ROKU
$21.6B
$21K ﹤0.01%
200
– –
TECH icon
785
Bio-Techne
TECH
$11.2B
$21K ﹤0.01%
400
-80
-17% -$4.03K
TRI icon
786
Thomson Reuters
TRI
$46.4B
$21K ﹤0.01%
291
+33
+13% +$2.19K
VDE icon
787
Vanguard Energy ETF
VDE
$9.9B
$21K ﹤0.01%
246
+76
+45% +$6.54K
AYX
788
DELISTED
Alteryx Inc
AYX
$21K ﹤0.01%
185
– –
IAA
789
DELISTED
IAA, Inc. Common Stock
IAA
$21K ﹤0.01%
+500
New +$19.4K
WRI
790
DELISTED
Weingarten Realty Investors
WRI
$21K ﹤0.01%
750
– –
G icon
791
Genpact
G
$6.22B
$20K ﹤0.01%
525
– –
IYH icon
792
iShares US Healthcare ETF
IYH
$3.44B
$20K ﹤0.01%
500
– –
IYJ icon
793
iShares US Industrials ETF
IYJ
$1.95B
$20K ﹤0.01%
250
– –
MDB icon
794
MongoDB
MDB
$25.8B
$20K ﹤0.01%
126
– –
MUB icon
795
iShares National Muni Bond ETF
MUB
$45.2B
$20K ﹤0.01%
181
-100
-36% -$11.2K
NVO
796
Novo Nordisk
NVO
$228B
$20K ﹤0.01%
810
+100
+14% +$2.47K
SIRI icon
797
SiriusXM
SIRI
$11B
$20K ﹤0.01%
339
– –
TEVA icon
798
Teva Pharmaceuticals
TEVA
$40.4B
$20K ﹤0.01%
2,184
+1,547
+243% +$18.7K
DISCK
799
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20K ﹤0.01%
703
– –
CXP
800
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$20K ﹤0.01%
962
– –
30 31
32
33 34

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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
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.