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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
+11.95%
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
$1.68B
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
LMT icon
76
Lockheed Martin
LMT
$131B
$5.56M 0.33%
18,537
+1,122
+6% +$329K
DEO icon
77
Diageo
DEO
$49.6B
$5.45M 0.32%
33,285
+647
+2% +$98.7K
COP icon
78
ConocoPhillips
COP
$144B
$5.39M 0.32%
80,800
-1,483
-2% -$99.8K
COST icon
79
Costco
COST
$432B
$5.13M 0.31%
21,165
-7,208
-25% -$1.58M
LOW icon
80
Lowe's Companies
LOW
$121B
$5.05M 0.3%
46,117
-691
-1% -$69K
SBUX icon
81
Starbucks
SBUX
$119B
$4.94M 0.29%
66,460
-440
-0.7% -$30.2K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$212B
$4.93M 0.29%
189,246
-6,858
-3% -$169K
RCL icon
83
Royal Caribbean
RCL
$86.5B
$4.93M 0.29%
43,019
-2,091
-5% -$238K
BKNG icon
84
Booking.com
BKNG
$156B
$4.91M 0.29%
70,375
+5,175
+8% +$369K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.88M 0.29%
167,778
+34,072
+25% +$947K
IBDO
86
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.83M 0.29%
192,944
+31,567
+20% +$776K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$4.63M 0.28%
73,150
-2,362
-3% -$161K
PSX icon
88
Phillips 66
PSX
$82.9B
$4.62M 0.28%
48,528
-1,689
-3% -$161K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.59M 0.27%
41,828
-1,115
-3% -$118K
IBDP
90
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.56M 0.27%
183,370
+26,500
+17% +$646K
SYK icon
91
Stryker
SYK
$135B
$4.55M 0.27%
23,046
+1,803
+8% +$324K
STZ icon
92
Constellation Brands
STZ
$22.5B
$4.53M 0.27%
25,813
+3,728
+17% +$628K
IBM icon
93
IBM
IBM
$213B
$4.48M 0.27%
33,234
-3,534
-10% -$450K
TMUS icon
94
T-Mobile US
TMUS
$195B
$4.34M 0.26%
62,767
+3,274
+6% +$229K
USB icon
95
US Bancorp
USB
$97.9B
$4.33M 0.26%
89,855
-4,760
-5% -$239K
AXP icon
96
American Express
AXP
$224B
$4.31M 0.26%
39,446
-2,926
-7% -$307K
KSU
97
DELISTED
Kansas City Southern
KSU
$4.28M 0.26%
36,903
-13
-0% -$1.4K
HTD
98
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$4.1M 0.24%
165,456
+750
+0.5% +$17.6K
CVS icon
99
CVS Health
CVS
$135B
$4.02M 0.24%
74,478
+22,077
+42% +$1.36M
ADBE icon
100
Adobe
ADBE
$105B
$3.99M 0.24%
14,984
+2,307
+18% +$582K
2 3
4
5 6

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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
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AC
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CIA
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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.