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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
CNSL
901
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11K ﹤0.01%
2,000
– –
ETRN
902
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11K ﹤0.01%
570
+250
+78% +$5.19K
AEM icon
903
Agnico Eagle Mines
AEM
$72.9B
$10K ﹤0.01%
200
+100
+100% +$4.36K
ALNY icon
904
Alnylam Pharmaceuticals
ALNY
$38.1B
$10K ﹤0.01%
134
– –
BSV icon
905
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10K ﹤0.01%
+128
New +$10.2K
BXMT icon
906
Blackstone Mortgage Trust
BXMT
$2.77B
$10K ﹤0.01%
+280
New +$9.96K
CNMD icon
907
CONMED
CNMD
$1.3B
$10K ﹤0.01%
+110
New +$9.04K
CPK icon
908
Chesapeake Utilities
CPK
$3.3B
$10K ﹤0.01%
105
– –
EPU icon
909
iShares MSCI Peru and Global Exposure ETF
EPU
$531M
$10K ﹤0.01%
275
– –
FIVN icon
910
FIVE9
FIVN
$2.14B
$10K ﹤0.01%
192
+30
+19% +$1.52K
FOXF icon
911
Fox Factory Holding Corp
FOXF
$808M
$10K ﹤0.01%
+130
New +$9.64K
FRME icon
912
First Merchants
FRME
$2.72B
$10K ﹤0.01%
272
+30
+12% +$1.1K
KTOS icon
913
Kratos Defense & Security Solutions
KTOS
$8.61B
$10K ﹤0.01%
400
– –
NDSN icon
914
Nordson
NDSN
$16.6B
$10K ﹤0.01%
70
– –
PRI icon
915
Primerica
PRI
$10.2B
$10K ﹤0.01%
80
– –
SCHA icon
916
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10K ﹤0.01%
+580
New +$10.3K
STAG icon
917
STAG Industrial
STAG
$7.51B
$10K ﹤0.01%
333
-40
-11% -$1.19K
TNET icon
918
TriNet
TNET
$3.29B
$10K ﹤0.01%
137
– –
TSM icon
919
TSMC
TSM
$2.02T
$10K ﹤0.01%
233
– –
VCIT icon
920
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$10K ﹤0.01%
+111
New +$9.71K
WTFC icon
921
Wintrust Financial
WTFC
$10.8B
$10K ﹤0.01%
138
– –
XAR icon
922
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.91B
$10K ﹤0.01%
100
– –
UCB
923
United Community Banks
UCB
$4.28B
$10K ﹤0.01%
360
– –
TPC
924
Tutor Perini Cor
TPC
$4.19B
$10K ﹤0.01%
700
– –
HYLD
925
DELISTED
High Yield ETF
HYLD
$10K ﹤0.01%
+278
New +$9.64K
35 36
37
38 39

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LFG
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VT
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NC
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CS
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EIC
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AC
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CIA
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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.