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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
RVT icon
826
Royce Value Trust
RVT
$2.21B
$14K ﹤0.01%
1,000
– –
SBR
827
Sabine Royalty Trust
SBR
$1.07B
– –
0
– –
TEAM icon
828
Atlassian
TEAM
$25.5B
$14K ﹤0.01%
123
– –
INSI
829
DELISTED
Insight Select Income Fund
INSI
$14K ﹤0.01%
734
– –
BEAT
830
DELISTED
BioTelemetry, Inc.
BEAT
$14K ﹤0.01%
228
+8
+4% +$550
ALNY icon
831
Alnylam Pharmaceuticals
ALNY
$27.3B
$13K ﹤0.01%
134
– –
BYM
832
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$13K ﹤0.01%
1,000
– –
CSL icon
833
Carlisle Companies
CSL
$14.4B
$13K ﹤0.01%
110
+60
+120% +$6.93K
EG icon
834
Everest Group
EG
$14.5B
$13K ﹤0.01%
60
-9
-13% -$1.96K
FLS icon
835
Flowserve
FLS
$9.68B
$13K ﹤0.01%
288
– –
LGND icon
836
Ligand Pharmaceuticals
LGND
$5.87B
$13K ﹤0.01%
170
+11
+7% +$833
NEA icon
837
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$13K ﹤0.01%
1,000
– –
ROKU icon
838
Roku
ROKU
$21.6B
$13K ﹤0.01%
200
– –
SCHF icon
839
Schwab International Equity ETF
SCHF
$66.7B
$13K ﹤0.01%
808
-1,500
-65% -$22.9K
SCHG icon
840
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$13K ﹤0.01%
1,296
– –
TFX icon
841
Teleflex
TFX
$5.91B
$13K ﹤0.01%
43
– –
TXT icon
842
Textron
TXT
$14.8B
$13K ﹤0.01%
260
-39
-13% -$2.01K
ALSN icon
843
Allison Transmission
ALSN
$9.52B
$12K ﹤0.01%
270
– –
CMS icon
844
CMS Energy
CMS
$22.6B
$12K ﹤0.01%
219
– –
HRB icon
845
H&R Block
HRB
$5.58B
$12K ﹤0.01%
500
-17
-3% -$418
INFY icon
846
Infosys
INFY
$49B
$12K ﹤0.01%
1,040
– –
LYV icon
847
Live Nation Entertainment
LYV
$40.5B
$12K ﹤0.01%
196
– –
SCZ icon
848
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12K ﹤0.01%
214
– –
TDOC icon
849
Teladoc Health
TDOC
$1.23B
$12K ﹤0.01%
207
-100
-33% -$6.11K
THG icon
850
Hanover Insurance
THG
$8.08B
$12K ﹤0.01%
101
– –
32 33
34
35 36

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PWM
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SC
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GVAG
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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.