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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
MFM
851
Aberdeen Municipal Income Fund
MFM
$221M
$14K ﹤0.01%
2,000
– –
NEA icon
852
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$14K ﹤0.01%
1,000
– –
NOBL icon
853
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$14K ﹤0.01%
+400
New +$13.6K
RVT icon
854
Royce Value Trust
RVT
$2.18B
$14K ﹤0.01%
1,000
– –
SBR
855
Sabine Royalty Trust
SBR
$1.06B
– –
0
– –
SCHF icon
856
Schwab International Equity ETF
SCHF
$64.9B
$14K ﹤0.01%
868
+60
+7% +$949
TFX icon
857
Teleflex
TFX
$5.96B
$14K ﹤0.01%
43
– –
TXT icon
858
Textron
TXT
$14.9B
$14K ﹤0.01%
260
– –
WOOD icon
859
iShares Global Timber & Forestry ETF
WOOD
$265M
$14K ﹤0.01%
238
+158
+198% +$9.62K
YORW icon
860
York Water
YORW
$511M
$14K ﹤0.01%
+400
New +$13.7K
INSI
861
DELISTED
Insight Select Income Fund
INSI
$14K ﹤0.01%
734
– –
SIX
862
DELISTED
Six Flags Entertainment Corp.
SIX
$14K ﹤0.01%
250
– –
HRC
863
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14K ﹤0.01%
135
+105
+350% +$10.6K
AAP icon
864
Advance Auto Parts
AAP
$3.52B
$13K ﹤0.01%
80
– –
AWI icon
865
Armstrong World Industries
AWI
$7.38B
$13K ﹤0.01%
136
– –
CBOE icon
866
Cboe Global Markets
CBOE
$32.2B
$13K ﹤0.01%
119
– –
FFIV icon
867
F5
FFIV
$22B
$13K ﹤0.01%
92
-30
-25% -$4.49K
GH icon
868
Guardant Health
GH
$19.1B
$13K ﹤0.01%
+144
New +$11K
JEF icon
869
Jefferies Financial Group
JEF
$12.7B
$13K ﹤0.01%
670
– –
RRX icon
870
Regal Rexnord
RRX
$12.5B
$13K ﹤0.01%
165
– –
SAP icon
871
SAP
SAP
$215B
$13K ﹤0.01%
98
+20
+26% +$2.49K
THG icon
872
Hanover Insurance
THG
$8.13B
$13K ﹤0.01%
101
– –
BEAT
873
DELISTED
BioTelemetry, Inc.
BEAT
$13K ﹤0.01%
268
+40
+18% +$2.1K
AA icon
874
Alcoa
AA
$11.3B
$12K ﹤0.01%
554
– –
ALSN icon
875
Allison Transmission
ALSN
$9.51B
$12K ﹤0.01%
270
– –
33 34
35
36 37

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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.