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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
MLNX
926
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9K ﹤0.01%
77
+7
+10% +$704
APU
927
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
HZNP
928
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K ﹤0.01%
348
-72
-17% -$1.71K
AMN icon
929
AMN Healthcare
AMN
$1.31B
$8K ﹤0.01%
180
+29
+19% +$1.61K
EFOR
930
Everforth Inc
EFOR
$1.11B
$8K ﹤0.01%
131
+11
+9% +$688
CM icon
931
Canadian Imperial Bank of Commerce
CM
$108B
$8K ﹤0.01%
200
– –
CW icon
932
Curtiss-Wright
CW
$26.6B
$8K ﹤0.01%
+69
New +$7.86K
EBS icon
933
Emergent Biosolutions
EBS
$365M
$8K ﹤0.01%
152
+32
+27% +$1.89K
EQT icon
934
EQT Corp
EQT
$33.1B
$8K ﹤0.01%
400
– –
FIX icon
935
Comfort Systems
FIX
$61.2B
$8K ﹤0.01%
156
-16
-9% -$798
IJJ icon
936
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$8K ﹤0.01%
100
– –
LAZ icon
937
Lazard
LAZ
$4.12B
– –
0
– –
MCO icon
938
Moody's
MCO
$82B
$8K ﹤0.01%
45
– –
MCS icon
939
Marcus Corp
MCS
$870M
$8K ﹤0.01%
211
-7
-3% -$290
MOG.A icon
940
Moog Inc Class A
MOG.A
$12.1B
$8K ﹤0.01%
90
+80
+800% +$6.97K
MTZ icon
941
MasTec
MTZ
$21B
$8K ﹤0.01%
176
-17
-9% -$764
PNFP icon
942
Pinnacle Financial Partners Inc
PNFP
$15.9B
$8K ﹤0.01%
+150
New +$8.28K
SLF icon
943
Sun Life Financial
SLF
$46.1B
$8K ﹤0.01%
200
– –
SNX icon
944
TD Synnex
SNX
$20.3B
$8K ﹤0.01%
+172
New +$8.13K
TAK icon
945
Takeda Pharmaceutical
TAK
$54.6B
$8K ﹤0.01%
+377
New +$7.59K
TNET icon
946
TriNet
TNET
$2.94B
$8K ﹤0.01%
137
-39
-22% -$2.06K
UNM icon
947
Unum
UNM
$13.6B
$8K ﹤0.01%
230
-51
-18% -$1.77K
HMSY
948
DELISTED
HMS Holdings Corp.
HMSY
$8K ﹤0.01%
259
+14
+6% +$432
CCMP
949
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8K ﹤0.01%
75
+65
+650% +$6.73K
GM.WS.B
950
DELISTED
General Motors Company
GM.WS.B
$8K ﹤0.01%
437
– –
36 37
38
39 40

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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.