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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$117B
$3.91M 0.23%
103,332
-312
-0.3% -$11.2K
DUK icon
102
Duke Energy
DUK
$101B
$3.83M 0.23%
42,506
+606
+1% +$53.4K
NKE icon
103
Nike
NKE
$64.1B
$3.78M 0.23%
44,928
+1,481
+3% +$122K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.77M 0.23%
37,940
+254
+0.7% +$24.4K
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$3.72M 0.22%
62,757
-300
-0.5% -$18.4K
TYG
106
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.71M 0.22%
39,481
+7,821
+25% +$741K
MDLZ icon
107
Mondelez International
MDLZ
$82.9B
$3.69M 0.22%
73,912
-216
-0.3% -$9.91K
CP icon
108
Canadian Pacific Kansas City
CP
$81B
$3.61M 0.22%
87,645
-275
-0.3% -$11K
CI icon
109
Cigna
CI
$78.4B
$3.58M 0.21%
22,232
-318
-1% -$58.1K
D icon
110
Dominion Energy
D
$62.1B
$3.56M 0.21%
46,461
+2,019
+5% +$147K
SO icon
111
Southern Company
SO
$108B
$3.54M 0.21%
68,433
+1,187
+2% +$58.2K
VLO icon
112
Valero Energy
VLO
$89.5B
$3.5M 0.21%
41,226
+238
+0.6% +$19.7K
BLK icon
113
Blackrock
BLK
$167B
$3.38M 0.2%
7,917
+83
+1% +$34.8K
GIS icon
114
General Mills
GIS
$20.2B
$3.38M 0.2%
65,387
-1,096
-2% -$49.6K
SJM icon
115
J.M. Smucker
SJM
$13.5B
$3.32M 0.2%
28,484
– –
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.31M 0.2%
63,939
-27,334
-30% -$1.38M
BABA icon
117
Alibaba
BABA
$276B
$3.29M 0.2%
18,002
+3,078
+21% +$518K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.22M 0.19%
125,396
+1,613
+1% +$41.6K
WY icon
119
Weyerhaeuser
WY
$17.6B
$3.21M 0.19%
121,865
+535
+0.4% +$13.5K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.18M 0.19%
50,859
+2,192
+5% +$136K
ORCL icon
121
Oracle
ORCL
$339B
$3.15M 0.19%
58,712
-933
-2% -$47.5K
CB icon
122
Chubb
CB
$140B
$3.15M 0.19%
22,461
+2,202
+11% +$293K
FDX icon
123
FedEx
FDX
$73B
$3.13M 0.19%
17,274
+2,079
+14% +$367K
NSC icon
124
Norfolk Southern
NSC
$75.4B
$3.04M 0.18%
16,293
-1,579
-9% -$273K
MPC icon
125
Marathon Petroleum
MPC
$90.1B
$2.98M 0.18%
49,708
+10,894
+28% +$686K
3 4
5
6 7

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JIM
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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
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CS
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EIC
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AC
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CIA
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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.