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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
UVE icon
1176
Universal Insurance Holdings
UVE
$1.23B
– –
-318
Closed -$10K
VFH icon
1177
Vanguard Financials ETF
VFH
$13.6B
$0 ﹤0.01%
+10
New +$678
VTRS icon
1178
Viatris
VTRS
$20.8B
– –
-200
Closed -$6K
WW
1179
DELISTED
WW International
WW
– –
-466
Closed -$9K
X
1180
DELISTED
US Steel
X
– –
-100
Closed -$2K
XBI icon
1181
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-100
Closed -$9K
XXII
1182
22nd Century Group
XXII
$1.36M
– –
0
– –
VGR
1183
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
132
– –
TMX
1184
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-700
Closed -$33K
MNDT
1185
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-100
Closed -$2K
FOE
1186
DELISTED
Ferro Corporation
FOE
– –
-372
Closed -$7K
ECHO
1187
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-357
Closed -$9K
AIG.WS
1188
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
56
– –
WPX
1189
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
8
– –
TRQ
1190
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
30
– –
MLNX
1191
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-77
Closed -$9K
LTS
1192
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
160
– –
FRN
1193
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-500
Closed -$7K
WP
1194
DELISTED
Worldpay, Inc.
WP
– –
-5,835
Closed -$662K
JASNW
1195
DELISTED
Jason Industries, Inc.
JASNW
– –
-100
Closed –
LLL
1196
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,935
Closed -$400K
QTNA
1197
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-466
Closed -$11K
BMS
1198
DELISTED
Bemis
BMS
– –
-500
Closed -$28K
HZNP
1199
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
36
-312
-90% -$7.91K
RHT
1200
DELISTED
Red Hat Inc
RHT
– –
-2,046
Closed -$373K
45 46 47
48
49

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LFG
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VT
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LIM
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NC
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CS
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EIC
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AC
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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.