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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
DBJP icon
1101
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
– –
-50
Closed -$2K
DWM icon
1102
WisdomTree International Equity Fund
DWM
$681M
– –
-750
Closed -$35K
DY icon
1103
Dycom Industries
DY
$12.5B
– –
-24
Closed -$1K
EFV icon
1104
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-514
Closed -$23K
EHC icon
1105
Encompass Health
EHC
$11B
– –
-1,014
Closed -$50K
EWBC icon
1106
East-West Bancorp
EWBC
$17.9B
– –
-600
Closed -$26K
EXPD icon
1107
Expeditors International
EXPD
$21.8B
– –
-11
Closed –
GPK icon
1108
Graphic Packaging
GPK
$3.24B
– –
-597
Closed -$6K
GPRO icon
1109
GoPro
GPRO
$124M
– –
-100
Closed –
HACK icon
1110
Amplify Cybersecurity ETF
HACK
$2.64B
– –
-21
Closed -$1K
HAIN icon
1111
Hain Celestial
HAIN
$44.4M
– –
-537
Closed -$9K
HBAN icon
1112
Huntington Bancshares
HBAN
$34.5B
– –
-600
Closed -$8K
HDB icon
1113
HDFC Bank
HDB
$124B
– –
-48
Closed -$1K
HIMX
1114
Himax Technologies
HIMX
$2.19B
$0 ﹤0.01%
200
– –
HSIC icon
1115
Henry Schein
HSIC
$9.7B
– –
-13
Closed –
HUN icon
1116
Huntsman Corp
HUN
$2.12B
– –
-242
Closed -$5K
IAG icon
1117
IAMGOLD
IAG
$8.42B
– –
-500
Closed -$2K
IBN icon
1118
ICICI Bank
IBN
$109B
– –
-148
Closed -$2K
IPGP icon
1119
IPG Photonics
IPGP
$3.6B
– –
-625
Closed -$71K
IVZ icon
1120
Invesco
IVZ
$13B
– –
-32
Closed –
JWN
1121
DELISTED
Nordstrom
JWN
– –
-27
Closed -$1K
KN icon
1122
Knowles
KN
$3.08B
– –
-178
Closed -$2K
LCTX icon
1123
Lineage Cell Therapeutics
LCTX
$277M
$0 ﹤0.01%
+29
New +$36
MD icon
1124
Pediatrix Medical
MD
$2.17B
$0 ﹤0.01%
24
– –
MHK icon
1125
Mohawk Industries
MHK
$7.29B
– –
-407
Closed -$48K
43 44
45
46 47

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.