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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
NICE icon
1126
Nice
NICE
$5.94B
$1K ﹤0.01%
10
-20
-67% -$2.7K
TELL
1127
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
125
– –
AIV
1128
Aimco
AIV
$375M
$0 ﹤0.01%
+15
New +$100
AMCX icon
1129
AMC Global Media
AMCX
$451M
– –
-1,245
Closed -$71K
AMD icon
1130
Advanced Micro Devices
AMD
$741B
– –
-150
Closed -$4K
AMN icon
1131
AMN Healthcare
AMN
$1.35B
– –
-180
Closed -$8K
ANF icon
1132
Abercrombie & Fitch
ANF
$4.58B
– –
-100
Closed -$3K
AQMS icon
1133
Aqua Metals
AQMS
$9.95M
– –
-5
Closed -$3K
CENT icon
1134
Central Garden & Pet Co
CENT
$2.78B
– –
-309
Closed -$6K
CSIQ icon
1135
Canadian Solar
CSIQ
$927M
– –
-200
Closed -$4K
DBX icon
1136
Dropbox
DBX
$7.48B
– –
-3,337
Closed -$73K
EVR icon
1137
Evercore
EVR
$13.2B
– –
-150
Closed -$14K
EXEL icon
1138
Exelixis
EXEL
$14.2B
– –
-4,180
Closed -$99K
EXP icon
1139
Eagle Materials
EXP
$6.86B
$0 ﹤0.01%
6
– –
FAF icon
1140
First American
FAF
$8.08B
– –
-139
Closed -$7K
FL
1141
DELISTED
Foot Locker
FL
– –
-30
Closed -$2K
FTNT icon
1142
Fortinet
FTNT
$110B
– –
-1,140
Closed -$19K
GBX icon
1143
The Greenbrier Companies
GBX
$1.6B
– –
-1,527
Closed -$49K
GDOT icon
1144
Green Dot
GDOT
$758M
– –
-232
Closed -$14K
GT icon
1145
Goodyear
GT
$2.12B
$0 ﹤0.01%
50
– –
HIMX
1146
Himax Technologies
HIMX
$2.09B
– –
-200
Closed –
HMC icon
1147
Honda
HMC
$39.3B
– –
-100
Closed -$3K
HYLB icon
1148
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$0 ﹤0.01%
+8
New +$318
HYS icon
1149
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$0 ﹤0.01%
+3
New +$300
IIPR icon
1150
Innovative Industrial Properties
IIPR
$1.76B
– –
-500
Closed -$41K
44 45
46
47 48

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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.