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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
USCR
1026
DELISTED
U S Concrete, Inc.
USCR
$4K ﹤0.01%
100
– –
CCR
1027
DELISTED
CONSOL Coal Resources LP
CCR
– –
0
– –
AFG icon
1028
American Financial Group
AFG
$11.8B
$3K ﹤0.01%
35
-545
-94% -$52.2K
ANF icon
1029
Abercrombie & Fitch
ANF
$4.45B
$3K ﹤0.01%
+100
New +$2.24K
AQMS icon
1030
Aqua Metals
AQMS
$10.2M
$3K ﹤0.01%
5
– –
AXS icon
1031
AXIS Capital
AXS
$7.67B
$3K ﹤0.01%
48
– –
BHF icon
1032
Brighthouse Financial
BHF
$3.64B
$3K ﹤0.01%
89
-73
-45% -$2.73K
BKU icon
1033
Bankunited
BKU
$3.33B
$3K ﹤0.01%
81
-72
-47% -$2.48K
CDNS icon
1034
Cadence Design Systems
CDNS
$91.7B
$3K ﹤0.01%
50
– –
ENTA icon
1035
Enanta Pharmaceuticals
ENTA
$378M
$3K ﹤0.01%
31
– –
TDAY
1036
USA Today Co
TDAY
$1.28B
$3K ﹤0.01%
320
– –
HHH icon
1037
Howard Hughes
HHH
$3.87B
$3K ﹤0.01%
33
– –
HMC icon
1038
Honda
HMC
$39.9B
$3K ﹤0.01%
+100
New +$2.81K
IMCB icon
1039
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$3K ﹤0.01%
60
– –
LEA icon
1040
Lear
LEA
$7.33B
$3K ﹤0.01%
22
-338
-94% -$49.5K
MIDD icon
1041
Middleby
MIDD
$6.03B
$3K ﹤0.01%
20
+5
+33% +$600
MTN icon
1042
Vail Resorts
MTN
$5.45B
$3K ﹤0.01%
16
-567
-97% -$116K
PRGO icon
1043
Perrigo
PRGO
$1.43B
$3K ﹤0.01%
53
– –
SH icon
1044
ProShares Short S&P500
SH
$913M
$3K ﹤0.01%
25
-1,325
-98% -$153K
UAA icon
1045
Under Armour
UAA
$2.91B
$3K ﹤0.01%
125
– –
NBIS
1046
Nebius Group N.V.
NBIS
$47.8B
$3K ﹤0.01%
75
– –
EVA
1047
DELISTED
Enviva Inc.
EVA
– –
0
– –
HRC
1048
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
+30
New +$3.02K
PS
1049
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3K ﹤0.01%
100
– –
CHU
1050
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
200
– –
40 41
42
43 44

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JIM
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LFG
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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
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EIC
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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 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.