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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
DMLP icon
801
Dorchester Minerals
DMLP
$1.3B
– –
0
– –
VAC icon
802
Marriott Vacations Worldwide
VAC
$3.53B
$19K ﹤0.01%
194
– –
VGK icon
803
Vanguard FTSE Europe ETF
VGK
$30.1B
$19K ﹤0.01%
350
-400
-53% -$21.8K
WAFD icon
804
WaFd
WAFD
$2.71B
$19K ﹤0.01%
529
– –
AVA icon
805
Avista
AVA
$3.43B
$18K ﹤0.01%
400
– –
CBRL icon
806
Cracker Barrel
CBRL
$1.26B
$18K ﹤0.01%
100
– –
DLB icon
807
Dolby
DLB
$4.97B
$18K ﹤0.01%
291
-945
-76% -$60.2K
EXAS
808
DELISTED
Exact Sciences
EXAS
$18K ﹤0.01%
150
+100
+200% +$10.1K
MTCH icon
809
Match Group
MTCH
$9.19B
$18K ﹤0.01%
244
– –
NGL icon
810
NGL Energy Partners
NGL
$1.94B
– –
0
– –
RNR icon
811
RenaissanceRe
RNR
$13.8B
$18K ﹤0.01%
+100
New +$16.4K
LPT
812
DELISTED
Liberty Property Trust
LPT
$18K ﹤0.01%
362
+32
+10% +$1.57K
BTZ icon
813
BlackRock Credit Allocation Income Trust
BTZ
$927M
$17K ﹤0.01%
1,250
+500
+67% +$6.34K
IJK icon
814
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$17K ﹤0.01%
308
-52
-14% -$2.88K
MFC icon
815
Manulife Financial
MFC
$73B
$17K ﹤0.01%
946
– –
MUA icon
816
BlackRock MuniAssets Fund
MUA
$516M
$17K ﹤0.01%
1,142
+50
+5% +$755
OGS icon
817
ONE Gas
OGS
$5.01B
$17K ﹤0.01%
187
– –
PIO icon
818
Invesco Global Water ETF
PIO
$271M
$17K ﹤0.01%
600
– –
RL icon
819
Ralph Lauren
RL
$22.4B
$17K ﹤0.01%
150
– –
TEAM icon
820
Atlassian
TEAM
$26.5B
$17K ﹤0.01%
123
– –
VKI icon
821
Invesco Advantage Municipal Income Trust II
VKI
$397M
$17K ﹤0.01%
1,500
– –
ZEN
822
DELISTED
ZENDESK INC
ZEN
$17K ﹤0.01%
178
– –
NBL
823
DELISTED
Noble Energy, Inc.
NBL
$17K ﹤0.01%
756
– –
ATO icon
824
Atmos Energy
ATO
$29.7B
$16K ﹤0.01%
150
– –
BKH icon
825
Black Hills Corp
BKH
$5.55B
$16K ﹤0.01%
200
– –
31 32
33
34 35

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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.