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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
BOOT icon
876
Boot Barn
BOOT
$4.58B
$12K ﹤0.01%
349
+10
+3% +$301
CRON
877
Cronos Group
CRON
$1.07B
$12K ﹤0.01%
770
-250
-25% -$4.04K
EFAV icon
878
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$12K ﹤0.01%
+160
New +$11.5K
EGP icon
879
EastGroup Properties
EGP
$11.2B
$12K ﹤0.01%
97
– –
HBAN icon
880
Huntington Bancshares
HBAN
$34B
$12K ﹤0.01%
+866
New +$11.6K
JCI icon
881
Johnson Controls International
JCI
$85.1B
$12K ﹤0.01%
286
– –
OPLN
882
Openlane
OPLN
$4.28B
$12K ﹤0.01%
500
-2,063
-80% -$44.4K
LAZ icon
883
Lazard
LAZ
$4B
– –
0
– –
LGND icon
884
Ligand Pharmaceuticals
LGND
$5.77B
$12K ﹤0.01%
170
– –
LNC icon
885
Lincoln National
LNC
$7.92B
$12K ﹤0.01%
175
– –
TLRY icon
886
Tilray
TLRY
$493M
$12K ﹤0.01%
26
+12
+86% +$5.73K
VOX icon
887
Vanguard Communication Services ETF
VOX
$5.68B
$12K ﹤0.01%
+130
New +$11.2K
WB icon
888
Weibo
WB
$1.97B
$12K ﹤0.01%
284
– –
ACC
889
DELISTED
American Campus Communities, Inc.
ACC
$12K ﹤0.01%
250
+100
+67% +$4.69K
COR
890
DELISTED
Coresite Realty Corporation
COR
$12K ﹤0.01%
101
– –
BF.B icon
891
Brown-Forman Class B
BF.B
$13.5B
$11K ﹤0.01%
200
– –
CWI icon
892
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$11K ﹤0.01%
+450
New +$10.9K
EDIT icon
893
Editas Medicine
EDIT
$399M
$11K ﹤0.01%
430
– –
FHI icon
894
Federated Hermes
FHI
$4.56B
$11K ﹤0.01%
+338
New +$10.7K
INFY icon
895
Infosys
INFY
$51B
$11K ﹤0.01%
1,040
– –
IYC icon
896
iShares US Consumer Discretionary ETF
IYC
$1.16B
$11K ﹤0.01%
200
– –
RGEN icon
897
Repligen
RGEN
$6.91B
$11K ﹤0.01%
129
-20
-13% -$1.36K
RGR icon
898
Sturm, Ruger & Co
RGR
$603M
$11K ﹤0.01%
200
– –
RPD icon
899
Rapid7
RPD
$628M
$11K ﹤0.01%
+180
New +$9.47K
SCHM icon
900
Schwab US Mid-Cap ETF
SCHM
$14.2B
$11K ﹤0.01%
+570
New +$10.7K
34 35
36
37 38

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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.