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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
UPLD icon
951
Upland Software
UPLD
$13.7M
$9K ﹤0.01%
20
-5
-20% -$2.29K
WAL icon
952
Western Alliance Bancorporation
WAL
$8.94B
$9K ﹤0.01%
215
– –
HIE
953
DELISTED
Miller/Howard High Income Equity Fund
HIE
$9K ﹤0.01%
800
– –
CSTR
954
DELISTED
CapStar Financial Holdings, Inc
CSTR
$9K ﹤0.01%
607
– –
TRHC
955
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$9K ﹤0.01%
173
+20
+13% +$995
APTS
956
DELISTED
Preferred Apartment Communities, Inc.
APTS
$9K ﹤0.01%
611
-50
-8% -$778
RP
957
DELISTED
RealPage, Inc.
RP
$9K ﹤0.01%
144
– –
HMSY
958
DELISTED
HMS Holdings Corp.
HMSY
$9K ﹤0.01%
259
– –
EQM
959
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
SWP
960
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$9K ﹤0.01%
90
– –
ALRM icon
961
Alarm.com
ALRM
$2.74B
$8K ﹤0.01%
149
– –
EFOR
962
Everforth Inc
EFOR
$965M
$8K ﹤0.01%
131
– –
AVNT icon
963
Avient
AVNT
$3.29B
$8K ﹤0.01%
258
+40
+18% +$1.12K
CASY icon
964
Casey's General Stores
CASY
$32.7B
$8K ﹤0.01%
50
– –
CHEF icon
965
Chefs' Warehouse
CHEF
$4.49B
$8K ﹤0.01%
219
-20
-8% -$659
CHRW icon
966
C.H. Robinson
CHRW
$19.7B
$8K ﹤0.01%
100
– –
CM icon
967
Canadian Imperial Bank of Commerce
CM
$107B
$8K ﹤0.01%
200
– –
DBJP icon
968
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$676M
$8K ﹤0.01%
+200
New +$7.88K
EBS icon
969
Emergent Biosolutions
EBS
$377M
$8K ﹤0.01%
192
+40
+26% +$1.92K
ENPH icon
970
Enphase Energy
ENPH
$4.84B
$8K ﹤0.01%
405
– –
ERH
971
Allspring Utilities & High Income Fund
ERH
$105M
$8K ﹤0.01%
+600
New +$7.75K
FIX icon
972
Comfort Systems
FIX
$53.9B
$8K ﹤0.01%
156
– –
GIII icon
973
G-III Apparel Group
GIII
$1.53B
$8K ﹤0.01%
293
+20
+7% +$682
IJJ icon
974
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$8K ﹤0.01%
100
– –
MAN icon
975
ManpowerGroup
MAN
$2.63B
$8K ﹤0.01%
96
-35
-27% -$3.19K
37 38
39
40 41

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JIM
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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.