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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
CFFN icon
826
Capitol Federal Financial
CFFN
$1.09B
$16K ﹤0.01%
1,187
– –
CHMI
827
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$16K ﹤0.01%
1,000
+500
+100% +$8.48K
CXH
828
DELISTED
MFS Investment Grade Municipal Trust
CXH
$16K ﹤0.01%
1,617
– –
IYM icon
829
iShares US Basic Materials ETF
IYM
$1.13B
$16K ﹤0.01%
173
– –
JACK icon
830
Jack in the Box
JACK
$314M
$16K ﹤0.01%
200
– –
PWV icon
831
Invesco Large Cap Value ETF
PWV
$1.68B
$16K ﹤0.01%
428
– –
QTEC icon
832
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$16K ﹤0.01%
182
– –
SCHG icon
833
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$16K ﹤0.01%
1,456
+160
+12% +$1.63K
TXRH icon
834
Texas Roadhouse
TXRH
$13.7B
$16K ﹤0.01%
+300
New +$16.9K
AMTD
835
DELISTED
TD Ameritrade Holding Corp
AMTD
$16K ﹤0.01%
308
-235
-43% -$12.2K
CMS icon
836
CMS Energy
CMS
$23B
$15K ﹤0.01%
262
+43
+20% +$2.41K
FLS icon
837
Flowserve
FLS
$8.94B
$15K ﹤0.01%
288
– –
IXC icon
838
iShares Global Energy ETF
IXC
$2.75B
$15K ﹤0.01%
+466
New +$15.3K
NAD icon
839
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$15K ﹤0.01%
1,028
– –
NI icon
840
NiSource
NI
$21.5B
$15K ﹤0.01%
510
-4,850
-90% -$137K
NTAP icon
841
NetApp
NTAP
$33.9B
$15K ﹤0.01%
247
-250
-50% -$16.9K
PBR icon
842
Petrobras
PBR
$120B
$15K ﹤0.01%
900
– –
PH icon
843
Parker-Hannifin
PH
$120B
$15K ﹤0.01%
94
– –
USMV icon
844
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$15K ﹤0.01%
+243
New +$14.6K
ACB
845
Aurora Cannabis
ACB
$169M
$14K ﹤0.01%
17
– –
BYM
846
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$14K ﹤0.01%
1,000
– –
EMO
847
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$14K ﹤0.01%
+280
New +$13.2K
LYV icon
848
Live Nation Entertainment
LYV
$42.9B
$14K ﹤0.01%
196
– –
MAV
849
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$14K ﹤0.01%
1,334
– –
MDU icon
850
MDU Resources
MDU
$4.18B
$14K ﹤0.01%
1,436
– –
32 33
34
35 36

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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.