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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
TPC
851
Tutor Perini Cor
TPC
$4.41B
$12K ﹤0.01%
700
– –
SIX
852
DELISTED
Six Flags Entertainment Corp.
SIX
$12K ﹤0.01%
250
– –
AWI icon
853
Armstrong World Industries
AWI
$7.38B
$11K ﹤0.01%
136
– –
BF.B icon
854
Brown-Forman Class B
BF.B
$13.2B
$11K ﹤0.01%
200
– –
CBOE icon
855
Cboe Global Markets
CBOE
$32.5B
$11K ﹤0.01%
119
– –
EDIT icon
856
Editas Medicine
EDIT
$396M
$11K ﹤0.01%
430
– –
EGP icon
857
EastGroup Properties
EGP
$11.2B
$11K ﹤0.01%
+97
New +$10.1K
EPU icon
858
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$11K ﹤0.01%
275
– –
GIII icon
859
G-III Apparel Group
GIII
$1.54B
$11K ﹤0.01%
273
+33
+14% +$1.15K
IX icon
860
ORIX
IX
$44B
$11K ﹤0.01%
745
– –
JCI icon
861
Johnson Controls International
JCI
$88.8B
$11K ﹤0.01%
286
-11
-4% -$377
JEF icon
862
Jefferies Financial Group
JEF
$12.6B
$11K ﹤0.01%
670
– –
MAN icon
863
ManpowerGroup
MAN
$2.44B
$11K ﹤0.01%
131
– –
NGL icon
864
NGL Energy Partners
NGL
$2.05B
– –
0
– –
RGR icon
865
Sturm, Ruger & Co
RGR
$594M
$11K ﹤0.01%
200
– –
STAG icon
866
STAG Industrial
STAG
$7.38B
$11K ﹤0.01%
373
+9
+2% +$248
UPLD icon
867
Upland Software
UPLD
$12.8M
$11K ﹤0.01%
25
-1
-4% -$340
COR
868
DELISTED
Coresite Realty Corporation
COR
$11K ﹤0.01%
101
-7
-6% -$694
CHK
869
DELISTED
Chesapeake Energy Corporation
CHK
$11K ﹤0.01%
18
-7
-28% -$3.92K
QTNA
870
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$11K ﹤0.01%
466
-4
-0.9% -$70
ALRM icon
871
Alarm.com
ALRM
$2.71B
$10K ﹤0.01%
149
-1
-0.7% -$61
ANIP icon
872
ANI Pharmaceuticals
ANIP
$1.8B
$10K ﹤0.01%
136
-30
-18% -$1.76K
ARLP icon
873
Alliance Resource Partners
ARLP
$3.34B
– –
0
– –
BG icon
874
Bunge Global
BG
$20.4B
$10K ﹤0.01%
186
-64
-26% -$3.4K
BOOT icon
875
Boot Barn
BOOT
$4.51B
$10K ﹤0.01%
339
-81
-19% -$2.04K
33 34
35
36 37

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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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.