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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
UI icon
1076
Ubiquiti
UI
$32B
$3K ﹤0.01%
25
-175
-88% -$25.3K
UNIT
1077
Uniti Group
UNIT
$2.51B
$3K ﹤0.01%
360
– –
VOYA icon
1078
Voya Financial
VOYA
$9.09B
$3K ﹤0.01%
+50
New +$2.68K
WTMF icon
1079
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$3K ﹤0.01%
+75
New +$2.91K
XMLV icon
1080
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$3K ﹤0.01%
+54
New +$2.74K
XRX icon
1081
Xerox
XRX
$352M
$3K ﹤0.01%
+100
New +$3.34K
ARQ icon
1082
Arq
ARQ
$83.3M
$3K ﹤0.01%
+250
New +$3.1K
NBIS
1083
Nebius Group N.V.
NBIS
$40.8B
$3K ﹤0.01%
75
– –
TUP
1084
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
200
– –
STAY
1085
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3K ﹤0.01%
200
-3,195
-94% -$56.4K
APHA
1086
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
500
+250
+100% +$1.89K
PS
1087
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3K ﹤0.01%
100
– –
CCR
1088
DELISTED
CONSOL Coal Resources LP
CCR
– –
0
– –
BBL
1089
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
+58
New +$2.77K
ADTN icon
1090
Adtran
ADTN
$715M
$2K ﹤0.01%
100
– –
AOS icon
1091
A.O. Smith
AOS
$8.68B
$2K ﹤0.01%
35
– –
ASIX icon
1092
AdvanSix
ASIX
$559M
$2K ﹤0.01%
80
– –
BHF icon
1093
Brighthouse Financial
BHF
$3.67B
$2K ﹤0.01%
53
-36
-40% -$1.39K
CAPL icon
1094
CrossAmerica Partners
CAPL
$842M
– –
0
– –
FOX icon
1095
Fox Class B
FOX
$21.7B
$2K ﹤0.01%
50
– –
FOXA icon
1096
Fox Class A
FOXA
$24.3B
$2K ﹤0.01%
56
-2
-3% -$73
HAL icon
1097
Halliburton
HAL
$26.3B
$2K ﹤0.01%
95
-35
-27% -$908
ING icon
1098
ING
ING
$93.8B
$2K ﹤0.01%
200
-200
-50% -$2.38K
ITT icon
1099
ITT
ITT
$17.7B
$2K ﹤0.01%
37
– –
ITUB icon
1100
Itaú Unibanco
ITUB
$90.8B
$2K ﹤0.01%
319
– –
42 43
44
45 46

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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
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.