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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
MCS icon
976
Marcus Corp
MCS
$765M
$8K ﹤0.01%
251
+40
+19% +$1.47K
MOG.A icon
977
Moog Inc Class A
MOG.A
$12.4B
$8K ﹤0.01%
90
– –
NVRI icon
978
Enviri
NVRI
$635M
$8K ﹤0.01%
325
-40
-11% -$977
PFGC icon
979
Performance Food Group
PFGC
$18.3B
$8K ﹤0.01%
+190
New +$7.61K
SJNK icon
980
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$8K ﹤0.01%
+307
New +$8.33K
SLF icon
981
Sun Life Financial
SLF
$45.9B
$8K ﹤0.01%
200
– –
SPMB icon
982
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$8K ﹤0.01%
+300
New +$7.75K
ST icon
983
Sensata Technologies
ST
$6.64B
$8K ﹤0.01%
165
– –
UNM icon
984
Unum
UNM
$13.3B
$8K ﹤0.01%
230
– –
URBN icon
985
Urban Outfitters
URBN
$6.42B
$8K ﹤0.01%
358
+40
+13% +$1.08K
RUTH
986
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8K ﹤0.01%
372
– –
CLR
987
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
200
– –
KL
988
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8K ﹤0.01%
200
– –
MNK
989
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
1,000
– –
CCMP
990
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8K ﹤0.01%
75
– –
UFS
991
DELISTED
DOMTAR CORPORATION (New)
UFS
$8K ﹤0.01%
195
– –
AAL icon
992
American Airlines Group
AAL
$9.91B
$7K ﹤0.01%
200
– –
AIG icon
993
American International
AIG
$42.8B
$7K ﹤0.01%
124
– –
AMRN
994
Amarin Corp
AMRN
$300M
$7K ﹤0.01%
+15
New +$5.49K
AVB icon
995
AvalonBay Communities
AVB
$27.5B
$7K ﹤0.01%
35
– –
BEP icon
996
Brookfield Renewable
BEP
$9.55B
– –
0
– –
BOND icon
997
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$7K ﹤0.01%
+65
New +$6.88K
EEMV icon
998
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$7K ﹤0.01%
+116
New +$6.77K
FDS icon
999
Factset
FDS
$10.3B
$7K ﹤0.01%
25
– –
FNB icon
1000
FNB Corp
FNB
$6.78B
$7K ﹤0.01%
+600
New +$6.92K
38 39
40
41 42

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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.