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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
K
101
DELISTED
Kellanova
K
$4.27M 0.24%
83,354
+45,656
+121% +$2.42M
STI
102
DELISTED
SunTrust Banks, Inc.
STI
$4.25M 0.24%
65,691
+2,934
+5% +$184K
CVS icon
103
CVS Health
CVS
$139B
$4.23M 0.24%
72,885
-1,593
-2% -$85.8K
CP icon
104
Canadian Pacific Kansas City
CP
$81.4B
$4.16M 0.24%
87,565
-80
-0.1% -$3.57K
DUK icon
105
Duke Energy
DUK
$102B
$4.15M 0.24%
46,421
+3,915
+9% +$346K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$119B
$4.14M 0.24%
102,076
-1,256
-1% -$48.6K
SO icon
107
Southern Company
SO
$110B
$4.02M 0.23%
71,185
+2,752
+4% +$147K
TYG
108
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$4.02M 0.23%
42,998
+3,517
+9% +$324K
MDLZ icon
109
Mondelez International
MDLZ
$80.1B
$3.92M 0.22%
71,724
-2,188
-3% -$114K
GIS icon
110
General Mills
GIS
$20.1B
$3.91M 0.22%
72,912
+7,525
+12% +$389K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.88M 0.22%
38,280
+340
+0.9% +$34K
D icon
112
Dominion Energy
D
$62.5B
$3.86M 0.22%
49,588
+3,127
+7% +$238K
BABA icon
113
Alibaba
BABA
$277B
$3.71M 0.21%
22,259
+4,257
+24% +$735K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$3.67M 0.21%
65,961
-7,189
-10% -$382K
CB icon
115
Chubb
CB
$141B
$3.58M 0.2%
24,082
+1,621
+7% +$234K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$3.55M 0.2%
126,335
+939
+0.7% +$25.4K
NOC icon
117
Northrop Grumman
NOC
$78.3B
$3.55M 0.2%
10,929
+478
+5% +$142K
RQI icon
118
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$3.44M 0.2%
244,214
+63,659
+35% +$847K
CI icon
119
Cigna
CI
$79.8B
$3.31M 0.19%
18,900
-3,332
-15% -$522K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.28M 0.19%
50,156
-703
-1% -$45K
ORCL icon
121
Oracle
ORCL
$348B
$3.26M 0.19%
54,269
-4,443
-8% -$240K
VLO icon
122
Valero Energy
VLO
$89.4B
$3.23M 0.18%
38,315
-2,911
-7% -$240K
SJM icon
123
J.M. Smucker
SJM
$13.3B
$3.23M 0.18%
28,219
-265
-0.9% -$32.4K
SCHW
124
Charles Schwab
SCHW
$184B
$3.22M 0.18%
79,634
+39,494
+98% +$1.72M
NKE icon
125
Nike
NKE
$63.7B
$3.2M 0.18%
36,243
-8,685
-19% -$731K
3 4
5
6 7

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LFG
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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
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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.