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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
AVB icon
951
AvalonBay Communities
AVB
$26.6B
$7K ﹤0.01%
+35
New +$6.69K
CHEF icon
952
Chefs' Warehouse
CHEF
$4.57B
$7K ﹤0.01%
239
+29
+14% +$950
CLB icon
953
Core Laboratories
CLB
$487M
$7K ﹤0.01%
100
– –
FAF icon
954
First American
FAF
$7.67B
$7K ﹤0.01%
139
-153
-52% -$7.58K
IDA icon
955
Idacorp
IDA
$8B
$7K ﹤0.01%
66
-67
-50% -$6.5K
LUMN icon
956
Lumen
LUMN
$6.66B
$7K ﹤0.01%
610
-100
-14% -$1.39K
NBH
957
Neuberger Municipal Fund Inc
NBH
$302M
$7K ﹤0.01%
500
– –
NVRI icon
958
Enviri
NVRI
$631M
$7K ﹤0.01%
365
+25
+7% +$538
ST icon
959
Sensata Technologies
ST
$6.77B
$7K ﹤0.01%
165
– –
VALE icon
960
Vale
VALE
$63.5B
$7K ﹤0.01%
500
– –
WPM icon
961
Wheaton Precious Metals
WPM
$49.9B
$7K ﹤0.01%
277
-50
-15% -$1.06K
ETRN
962
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7K ﹤0.01%
320
– –
ABB
963
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
350
-1,500
-81% -$29K
ACC
964
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
150
-50
-25% -$2.25K
FOE
965
DELISTED
Ferro Corporation
FOE
$7K ﹤0.01%
372
-41
-10% -$723
HDS
966
DELISTED
HD Supply Holdings, Inc.
HDS
$7K ﹤0.01%
150
– –
FRN
967
DELISTED
Invesco Frontier Markets ETF
FRN
$7K ﹤0.01%
500
– –
GRA
968
DELISTED
W.R. Grace & Co.
GRA
$7K ﹤0.01%
+94
New +$6.93K
AAL icon
969
American Airlines Group
AAL
$10.1B
$6K ﹤0.01%
200
– –
AVNT icon
970
Avient
AVNT
$3.32B
$6K ﹤0.01%
218
-14
-6% -$439
BEP icon
971
Brookfield Renewable
BEP
$9.9B
– –
0
– –
CASY icon
972
Casey's General Stores
CASY
$32.4B
$6K ﹤0.01%
50
– –
CENT icon
973
Central Garden & Pet Co
CENT
$2.68B
$6K ﹤0.01%
309
+40
+15% +$1.07K
FDS icon
974
Factset
FDS
$9.27B
$6K ﹤0.01%
25
– –
HES
975
DELISTED
Hess
HES
$6K ﹤0.01%
100
– –
37 38
39
40 41

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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.