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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
MNA icon
1101
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2K ﹤0.01%
+75
New +$2.38K
MTB icon
1102
M&T Bank
MTB
$36.6B
$2K ﹤0.01%
9
– –
NOK icon
1103
Nokia
NOK
$49.9B
$2K ﹤0.01%
339
– –
NOV icon
1104
NOV
NOV
$7.11B
$2K ﹤0.01%
100
-6,660
-99% -$161K
QAI icon
1105
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2K ﹤0.01%
+65
New +$1.96K
RSPM icon
1106
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$2K ﹤0.01%
+100
New +$2.12K
SID icon
1107
Companhia Siderúrgica Nacional
SID
$1.46B
$2K ﹤0.01%
400
– –
SNA icon
1108
Snap-on
SNA
$21.7B
$2K ﹤0.01%
12
– –
TDC icon
1109
Teradata
TDC
$2.75B
$2K ﹤0.01%
47
– –
TPR icon
1110
Tapestry
TPR
$30.5B
$2K ﹤0.01%
59
-2,072
-97% -$64.6K
UBER icon
1111
Uber
UBER
$144B
$2K ﹤0.01%
+48
New +$2.04K
USCI icon
1112
US Commodity Index
USCI
$364M
– –
0
– –
VYX icon
1113
NCR Voyix
VYX
$1.19B
$2K ﹤0.01%
104
– –
WPM icon
1114
Wheaton Precious Metals
WPM
$49.8B
$2K ﹤0.01%
100
-177
-64% -$3.93K
WPP icon
1115
WPP
WPP
$4.59B
$2K ﹤0.01%
+36
New +$2.18K
XHB icon
1116
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$2K ﹤0.01%
+50
New +$2.02K
XSLV icon
1117
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$2K ﹤0.01%
46
– –
CPAY icon
1118
Corpay
CPAY
$25.1B
$2K ﹤0.01%
8
– –
HMLP
1119
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2K ﹤0.01%
100
– –
EV
1120
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
51
– –
CHU
1121
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
200
– –
CY
1122
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
100
– –
IDLV icon
1123
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1K ﹤0.01%
+38
New +$1.26K
IGR
1124
CBRE Global Real Estate Income Fund
IGR
$719M
$1K ﹤0.01%
+150
New +$1.11K
JNK icon
1125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1K ﹤0.01%
+11
New +$1.19K
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
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.