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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
SYK icon
76
Stryker
SYK
$132B
$5.64M 0.32%
26,731
+3,685
+16% +$704K
CLX icon
77
Clorox
CLX
$12B
$5.62M 0.32%
36,170
-2,066
-5% -$316K
PYPL icon
78
PayPal
PYPL
$51.6B
$5.58M 0.32%
46,286
-9,661
-17% -$1.07M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$5.56M 0.32%
18,584
-3,267
-15% -$941K
IBDP
80
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.5M 0.31%
217,090
+33,720
+18% +$843K
STZ icon
81
Constellation Brands
STZ
$22.6B
$5.49M 0.31%
27,762
+1,949
+8% +$381K
COP icon
82
ConocoPhillips
COP
$139B
$5.45M 0.31%
88,683
+7,883
+10% +$491K
ADBE icon
83
Adobe
ADBE
$101B
$5.37M 0.31%
17,445
+2,461
+16% +$683K
VUG icon
84
Vanguard Growth ETF
VUG
$216B
$5.29M 0.3%
188,730
-516
-0.3% -$13.8K
IBDO
85
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.29M 0.3%
208,989
+16,045
+8% +$402K
AXP icon
86
American Express
AXP
$227B
$5.24M 0.3%
41,190
+1,744
+4% +$205K
IBDM
87
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.24M 0.3%
210,760
-39,229
-16% -$971K
BKNG icon
88
Booking.com
BKNG
$153B
$4.99M 0.28%
66,550
-3,825
-5% -$275K
PSX icon
89
Phillips 66
PSX
$82.7B
$4.92M 0.28%
49,445
+917
+2% +$82.3K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.9M 0.28%
41,661
-167
-0.4% -$18.7K
IBDQ
91
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.63M 0.26%
181,995
+69,690
+62% +$1.74M
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$4.57M 0.26%
149,916
-17,862
-11% -$525K
LOW icon
93
Lowe's Companies
LOW
$121B
$4.56M 0.26%
43,458
-2,659
-6% -$280K
ZTS icon
94
Zoetis
ZTS
$32.7B
$4.53M 0.26%
39,609
+11,663
+42% +$1.22M
KSU
95
DELISTED
Kansas City Southern
KSU
$4.46M 0.25%
36,853
-50
-0.1% -$5.98K
RCL icon
96
Royal Caribbean
RCL
$85.8B
$4.39M 0.25%
39,729
-3,290
-8% -$401K
HTD
97
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$923M
$4.36M 0.25%
167,841
+2,385
+1% +$59.3K
NSC icon
98
Norfolk Southern
NSC
$76.9B
$4.35M 0.25%
21,604
+5,311
+33% +$1.05M
USB icon
99
US Bancorp
USB
$99.7B
$4.34M 0.25%
81,108
-8,747
-10% -$451K
IBM icon
100
IBM
IBM
$215B
$4.29M 0.24%
31,766
-1,468
-4% -$193K
2 3
4
5 6

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LFG
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VT
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LIM
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NC
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CS
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EIC
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AC
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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.