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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
AOS icon
1051
A.O. Smith
AOS
$8.24B
$2K ﹤0.01%
35
-100
-74% -$4.97K
ASIX icon
1052
AdvanSix
ASIX
$555M
$2K ﹤0.01%
80
-305
-79% -$9.29K
FE icon
1053
FirstEnergy
FE
$28.2B
$2K ﹤0.01%
64
-701
-92% -$27.9K
FL
1054
DELISTED
Foot Locker
FL
$2K ﹤0.01%
30
– –
FOX icon
1055
Fox Class B
FOX
$22B
$2K ﹤0.01%
+50
New +$1.91K
FOXA icon
1056
Fox Class A
FOXA
$24.7B
$2K ﹤0.01%
+58
New +$2.26K
ITT icon
1057
ITT
ITT
$17.3B
$2K ﹤0.01%
37
– –
ITUB icon
1058
Itaú Unibanco
ITUB
$93B
$2K ﹤0.01%
319
– –
LFUS icon
1059
Littelfuse
LFUS
$11.2B
$2K ﹤0.01%
12
-20
-63% -$3.69K
NG icon
1060
NovaGold Resources
NG
$2.66B
$2K ﹤0.01%
500
+300
+150% +$1.18K
NOK icon
1061
Nokia
NOK
$50.7B
$2K ﹤0.01%
339
+200
+144% +$1.22K
SFL icon
1062
SFL Corp
SFL
$1.64B
$2K ﹤0.01%
200
– –
SID icon
1063
Companhia Siderúrgica Nacional
SID
$1.34B
$2K ﹤0.01%
400
– –
SNA icon
1064
Snap-on
SNA
$21.2B
$2K ﹤0.01%
12
-10
-45% -$1.59K
TDC icon
1065
Teradata
TDC
$2.88B
$2K ﹤0.01%
47
– –
VYX icon
1066
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
104
-59
-36% -$977
X
1067
DELISTED
US Steel
X
$2K ﹤0.01%
100
-636
-86% -$13.5K
XSLV icon
1068
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2K ﹤0.01%
46
– –
CPAY icon
1069
Corpay
CPAY
$25.5B
$2K ﹤0.01%
8
– –
HMLP
1070
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2K ﹤0.01%
100
– –
MNDT
1071
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
+100
New +$1.68K
APHA
1072
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
250
– –
EV
1073
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
51
– –
ADTN icon
1074
Adtran
ADTN
$682M
$1K ﹤0.01%
100
– –
EXP icon
1075
Eagle Materials
EXP
$6.3B
$1K ﹤0.01%
6
-55
-90% -$3.97K
41 42
43
44 45

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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 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.