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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
JD icon
1151
JD.com
JD
$43.5B
– –
-8,000
Closed -$241K
KOPN icon
1152
Kopin
KOPN
$586M
– –
-1,000
Closed -$1K
LCTX icon
1153
Lineage Cell Therapeutics
LCTX
$264M
$0 ﹤0.01%
29
– –
LFUS icon
1154
Littelfuse
LFUS
$10.4B
– –
-12
Closed -$2K
LHX icon
1155
L3Harris
LHX
$55.4B
– –
-1,929
Closed -$308K
LSTR icon
1156
Landstar System
LSTR
$6.03B
– –
-44
Closed -$5K
MD icon
1157
Pediatrix Medical
MD
$2.2B
$0 ﹤0.01%
24
– –
MIDD icon
1158
Middleby
MIDD
$6.01B
– –
-20
Closed -$3K
MSGS icon
1159
Madison Square Garden
MSGS
$9.59B
– –
-93
Closed -$19K
NWG icon
1160
NatWest
NWG
$69.9B
$0 ﹤0.01%
116
– –
PBE icon
1161
Invesco Biotechnology & Genome ETF
PBE
$286M
$0 ﹤0.01%
+10
New +$519
PHG icon
1162
Philips
PHG
$25.5B
$0 ﹤0.01%
11
-1
-8% -$32
PICK icon
1163
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$0 ﹤0.01%
+10
New +$303
PINC
1164
DELISTED
Premier
PINC
– –
-175
Closed -$6K
PSMT icon
1165
Pricesmart
PSMT
$5.94B
– –
-500
Closed -$29K
QLD icon
1166
ProShares Ultra QQQ
QLD
$11.7B
– –
-3,200
Closed -$36K
RC
1167
Ready Capital
RC
$260M
– –
-300
Closed -$4K
SABR icon
1168
Sabre
SABR
$716M
– –
-10,867
Closed -$232K
SEE
1169
DELISTED
Sealed Air
SEE
– –
-3,383
Closed -$156K
SLM icon
1170
SLM Corp
SLM
$4.83B
– –
-100
Closed –
SOR
1171
Source Capital
SOR
$375M
$0 ﹤0.01%
+10
New +$363
TAK icon
1172
Takeda Pharmaceutical
TAK
$56.7B
$0 ﹤0.01%
25
-352
-93% -$6.41K
TSE
1173
DELISTED
Trinseo
TSE
– –
-100
Closed -$5K
UAA icon
1174
Under Armour
UAA
$3.01B
– –
-125
Closed -$3K
UHS icon
1175
Universal Health Services
UHS
$10.2B
– –
-7,855
Closed -$1.05M
45 46
47
48 49

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 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.