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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
CPK icon
876
Chesapeake Utilities
CPK
$3.16B
$10K ﹤0.01%
105
+2
+2% +$178
IYC icon
877
iShares US Consumer Discretionary ETF
IYC
$1.17B
$10K ﹤0.01%
+200
New +$9.84K
LNC icon
878
Lincoln National
LNC
$8.77B
$10K ﹤0.01%
175
– –
MMSI icon
879
Merit Medical Systems
MMSI
$5.11B
$10K ﹤0.01%
154
+23
+18% +$1.3K
PRI icon
880
Primerica
PRI
$10.1B
$10K ﹤0.01%
80
-17
-18% -$1.96K
TEVA icon
881
Teva Pharmaceuticals
TEVA
$41B
$10K ﹤0.01%
637
– –
TSM icon
882
TSMC
TSM
$2.11T
$10K ﹤0.01%
233
– –
UVE icon
883
Universal Insurance Holdings
UVE
$1.21B
$10K ﹤0.01%
318
+80
+34% +$2.87K
RUTH
884
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$10K ﹤0.01%
372
-18
-5% -$440
APTS
885
DELISTED
Preferred Apartment Communities, Inc.
APTS
$10K ﹤0.01%
661
+32
+5% +$504
UFS
886
DELISTED
DOMTAR CORPORATION (New)
UFS
$10K ﹤0.01%
195
– –
BANR icon
887
Banner Corp
BANR
$2.38B
$9K ﹤0.01%
+163
New +$9.27K
BTI icon
888
British American Tobacco
BTI
$132B
$9K ﹤0.01%
205
-96
-32% -$3.49K
BTZ icon
889
BlackRock Credit Allocation Income Trust
BTZ
$931M
$9K ﹤0.01%
750
– –
BYD icon
890
Boyd Gaming
BYD
$6.36B
$9K ﹤0.01%
324
-46
-12% -$1.26K
CHMI
891
Cherry Hill Mortgage Investment Corp
CHMI
$83.4M
$9K ﹤0.01%
500
– –
CHRW icon
892
C.H. Robinson
CHRW
$17.6B
$9K ﹤0.01%
100
– –
DOC icon
893
Healthpeak Properties
DOC
$15.1B
$9K ﹤0.01%
291
– –
FBNC icon
894
First Bancorp
FBNC
$2.62B
$9K ﹤0.01%
258
+4
+2% +$147
FIVN icon
895
FIVE9
FIVN
$2.11B
$9K ﹤0.01%
162
-18
-10% -$915
FRME icon
896
First Merchants
FRME
$2.69B
$9K ﹤0.01%
242
+1
+0.4% +$38
HSBC icon
897
HSBC
HSBC
$365B
$9K ﹤0.01%
215
-5
-2% -$201
INDB icon
898
Independent Bank
INDB
$3.98B
$9K ﹤0.01%
+117
New +$9.27K
LVS icon
899
Las Vegas Sands
LVS
$31.6B
$9K ﹤0.01%
150
– –
MDIV icon
900
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$9K ﹤0.01%
500
– –
34 35
36
37 38

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PWM
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SC
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GVAG
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DSC
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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.