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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
MFA
901
MFA Financial
MFA
$916M
$9K ﹤0.01%
313
– –
NDSN icon
902
Nordson
NDSN
$16.6B
$9K ﹤0.01%
70
– –
PCEF icon
903
Invesco CEF Income Composite ETF
PCEF
$801M
$9K ﹤0.01%
400
– –
QNST icon
904
QuinStreet
QNST
$891M
$9K ﹤0.01%
681
+631
+1,262% +$9.78K
RGEN icon
905
Repligen
RGEN
$7.98B
$9K ﹤0.01%
+149
New +$8.57K
RGLD icon
906
Royal Gold
RGLD
$16.6B
$9K ﹤0.01%
100
– –
SAP icon
907
SAP
SAP
$211B
$9K ﹤0.01%
78
– –
SKYW icon
908
Skywest
SKYW
$4.32B
$9K ﹤0.01%
158
+9
+6% +$462
TLRY icon
909
Tilray
TLRY
$612M
$9K ﹤0.01%
14
– –
TRMK icon
910
Trustmark
TRMK
$2.77B
$9K ﹤0.01%
264
– –
URBN icon
911
Urban Outfitters
URBN
$6.4B
$9K ﹤0.01%
318
+78
+33% +$2.4K
WAL icon
912
Western Alliance Bancorporation
WAL
$8.82B
$9K ﹤0.01%
215
-8
-4% -$353
WTFC icon
913
Wintrust Financial
WTFC
$10.8B
$9K ﹤0.01%
138
+128
+1,280% +$9.15K
WW
914
DELISTED
WW International
WW
$9K ﹤0.01%
466
+276
+145% +$7.62K
XAR icon
915
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.92B
$9K ﹤0.01%
100
– –
XBI icon
916
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$9K ﹤0.01%
100
-35
-26% -$2.98K
UCB
917
United Community Banks
UCB
$4.26B
$9K ﹤0.01%
360
-50
-12% -$1.3K
HIE
918
DELISTED
Miller/Howard High Income Equity Fund
HIE
$9K ﹤0.01%
800
– –
CSTR
919
DELISTED
CapStar Financial Holdings, Inc
CSTR
$9K ﹤0.01%
+607
New +$9.55K
TRHC
920
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$9K ﹤0.01%
153
+43
+39% +$2.56K
CLR
921
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K ﹤0.01%
200
– –
ECHO
922
DELISTED
Echo Global Logistics, Inc.
ECHO
$9K ﹤0.01%
357
+7
+2% +$165
RP
923
DELISTED
RealPage, Inc.
RP
$9K ﹤0.01%
144
+11
+8% +$631
CSFL
924
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9K ﹤0.01%
382
-21
-5% -$519
SWP
925
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$9K ﹤0.01%
90
– –
35 36
37
38 39

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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.