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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
PIO icon
801
Invesco Global Water ETF
PIO
$274M
$16K ﹤0.01%
600
– –
TRI icon
802
Thomson Reuters
TRI
$42.8B
$16K ﹤0.01%
258
– –
VKI icon
803
Invesco Advantage Municipal Income Trust II
VKI
$396M
$16K ﹤0.01%
1,500
– –
AYX
804
DELISTED
Alteryx Inc
AYX
$16K ﹤0.01%
185
– –
LPT
805
DELISTED
Liberty Property Trust
LPT
$16K ﹤0.01%
330
– –
AA icon
806
Alcoa
AA
$11.9B
$15K ﹤0.01%
554
-9
-2% -$257
ATO icon
807
Atmos Energy
ATO
$28.8B
$15K ﹤0.01%
150
-50
-25% -$4.87K
BKH icon
808
Black Hills Corp
BKH
$5.42B
$15K ﹤0.01%
200
– –
CXH
809
DELISTED
MFS Investment Grade Municipal Trust
CXH
$15K ﹤0.01%
1,617
– –
PWV icon
810
Invesco Large Cap Value ETF
PWV
$1.68B
$15K ﹤0.01%
428
– –
QTEC icon
811
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$15K ﹤0.01%
182
– –
VDE icon
812
Vanguard Energy ETF
VDE
$10.1B
$15K ﹤0.01%
170
– –
WAFD icon
813
WaFd
WAFD
$2.72B
$15K ﹤0.01%
529
– –
ZEN
814
DELISTED
ZENDESK INC
ZEN
$15K ﹤0.01%
178
– –
AAP icon
815
Advance Auto Parts
AAP
$3.35B
$14K ﹤0.01%
80
-8
-9% -$1.29K
EVR icon
816
Evercore
EVR
$12.4B
$14K ﹤0.01%
+150
New +$13.2K
GDOT icon
817
Green Dot
GDOT
$743M
$14K ﹤0.01%
232
– –
MAV
818
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$14K ﹤0.01%
1,334
– –
MDU icon
819
MDU Resources
MDU
$4.17B
$14K ﹤0.01%
1,436
– –
MFM
820
Aberdeen Municipal Income Fund
MFM
$221M
$14K ﹤0.01%
2,000
– –
MTCH icon
821
Match Group
MTCH
$9.19B
$14K ﹤0.01%
244
– –
NAD icon
822
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$14K ﹤0.01%
1,028
– –
OKTA icon
823
Okta
OKTA
$24.7B
$14K ﹤0.01%
170
– –
PBR icon
824
Petrobras
PBR
$125B
$14K ﹤0.01%
900
– –
RRX icon
825
Regal Rexnord
RRX
$13.7B
$14K ﹤0.01%
165
– –
31 32
33
34 35

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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.