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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
BKEP
1051
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
0
– –
ABR icon
1052
Arbor Realty Trust
ABR
$987M
$3K ﹤0.01%
+250
New +$3.25K
AXS icon
1053
AXIS Capital
AXS
$7.98B
$3K ﹤0.01%
48
– –
BIT icon
1054
BlackRock Multi-Sector Income Trust
BIT
$694M
$3K ﹤0.01%
+150
New +$2.54K
BKU icon
1055
Bankunited
BKU
$3.38B
$3K ﹤0.01%
81
– –
BSM icon
1056
Black Stone Minerals
BSM
$3.17B
– –
0
– –
CHX
1057
DELISTED
ChampionX
CHX
$3K ﹤0.01%
100
– –
DHC
1058
Diversified Healthcare Trust
DHC
$2.23B
$3K ﹤0.01%
300
– –
ENTA icon
1059
Enanta Pharmaceuticals
ENTA
$367M
$3K ﹤0.01%
31
– –
FE icon
1060
FirstEnergy
FE
$28.7B
$3K ﹤0.01%
64
– –
TDAY
1061
USA Today Co
TDAY
$1.28B
$3K ﹤0.01%
320
– –
IMCB icon
1062
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$3K ﹤0.01%
60
– –
IYZ icon
1063
iShares US Telecommunications ETF
IYZ
$1.19B
$3K ﹤0.01%
+100
New +$2.98K
LEA icon
1064
Lear
LEA
$7.47B
$3K ﹤0.01%
22
– –
NG icon
1065
NovaGold Resources
NG
$2.53B
$3K ﹤0.01%
500
– –
NRG icon
1066
NRG Energy
NRG
$26.8B
$3K ﹤0.01%
73
-300
-80% -$11.3K
PBT
1067
Permian Basin Royalty Trust
PBT
$1.39B
$3K ﹤0.01%
+500
New +$3.21K
PRGO icon
1068
Perrigo
PRGO
$1.44B
$3K ﹤0.01%
53
– –
PTMC icon
1069
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$3K ﹤0.01%
+88
New +$2.62K
RIG icon
1070
Transocean
RIG
$5.54B
$3K ﹤0.01%
403
– –
SCHL icon
1071
Scholastic
SCHL
$772M
$3K ﹤0.01%
100
– –
SFL icon
1072
SFL Corp
SFL
$1.61B
$3K ﹤0.01%
200
– –
SH icon
1073
ProShares Short S&P500
SH
$915M
$3K ﹤0.01%
25
– –
SMDV icon
1074
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$3K ﹤0.01%
+46
New +$2.71K
SMLV icon
1075
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$3K ﹤0.01%
+32
New +$2.96K
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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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

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.