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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
DLR icon
1026
Digital Realty Trust
DLR
$69.8B
$5K ﹤0.01%
+39
New +$4.64K
AXIA
1027
AXIA Energia
AXIA
$23.1B
$5K ﹤0.01%
631
– –
LIT icon
1028
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$5K ﹤0.01%
200
– –
MOS icon
1029
The Mosaic Company
MOS
$7.19B
$5K ﹤0.01%
223
– –
MTDR icon
1030
Matador Resources
MTDR
$6.04B
$5K ﹤0.01%
237
-40
-14% -$759
PPT
1031
Franklin Premier Income Trust
PPT
$324M
$5K ﹤0.01%
+1,000
New +$5.14K
SUB icon
1032
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5K ﹤0.01%
+50
New +$5.3K
VBF icon
1033
Invesco Bond Fund
VBF
$168M
$5K ﹤0.01%
282
– –
WBD icon
1034
Warner Bros
WBD
$64.2B
$5K ﹤0.01%
150
– –
ONC
1035
BeOne Medicines Ltd
ONC
$34B
$5K ﹤0.01%
+40
New +$5.08K
MIC
1036
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
+125
New +$5.13K
USCR
1037
DELISTED
U S Concrete, Inc.
USCR
$5K ﹤0.01%
100
– –
AFG icon
1038
American Financial Group
AFG
$11.9B
$4K ﹤0.01%
35
– –
BURL icon
1039
Burlington
BURL
$23.5B
$4K ﹤0.01%
22
-335
-94% -$54.8K
CDNS icon
1040
Cadence Design Systems
CDNS
$93.8B
$4K ﹤0.01%
50
– –
CIG icon
1041
CEMIG Preferred Shares
CIG
$6.15B
$4K ﹤0.01%
2,158
– –
CX icon
1042
Cemex
CX
$17B
$4K ﹤0.01%
936
-11
-1% -$49
FCO
1043
DELISTED
abrdn Global Income Fund
FCO
$4K ﹤0.01%
+500
New +$4.09K
FLO icon
1044
Flowers Foods
FLO
$1.57B
$4K ﹤0.01%
169
– –
HHH icon
1045
Howard Hughes
HHH
$3.95B
$4K ﹤0.01%
33
– –
IONS icon
1046
Ionis Pharmaceuticals
IONS
$8.96B
$4K ﹤0.01%
+60
New +$4.24K
MAIN icon
1047
Main Street Capital
MAIN
$5.1B
$4K ﹤0.01%
100
– –
PUMP icon
1048
ProPetro Holding
PUMP
$1.27B
$4K ﹤0.01%
208
-30
-13% -$637
SSNC icon
1049
SS&C Technologies
SSNC
$19B
$4K ﹤0.01%
75
– –
CEM
1050
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4K ﹤0.01%
+65
New +$4K
40 41
42
43 44

Similar funds

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.