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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
HSY icon
126
Hershey
HSY
$37.3B
$2.96M 0.18%
25,791
+1,674
+7% +$182K
MDT icon
127
Medtronic
MDT
$112B
$2.95M 0.18%
32,434
+1,645
+5% +$147K
TGT icon
128
Target
TGT
$66.3B
$2.91M 0.17%
36,261
-1,225
-3% -$89.5K
IP icon
129
International Paper
IP
$22.6B
$2.9M 0.17%
66,186
-1,481
-2% -$64.2K
GE icon
130
GE Aerospace
GE
$364B
$2.9M 0.17%
58,223
-2,720
-4% -$128K
AEE icon
131
Ameren
AEE
$30.4B
$2.89M 0.17%
39,256
-820
-2% -$57.1K
NOC icon
132
Northrop Grumman
NOC
$76B
$2.82M 0.17%
10,451
– –
ZTS icon
133
Zoetis
ZTS
$32.7B
$2.81M 0.17%
27,946
-4,433
-14% -$403K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.8M 0.17%
73,800
+680
+0.9% +$25.1K
IBDQ
135
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.79M 0.17%
112,305
+7,300
+7% +$178K
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.77M 0.17%
15,411
-224
-1% -$38.5K
XLNX
137
DELISTED
Xilinx Inc
XLNX
$2.75M 0.16%
21,690
+825
+4% +$92.7K
VPL icon
138
Vanguard FTSE Pacific ETF
VPL
$7.77B
$2.64M 0.16%
40,032
-1,084
-3% -$70.2K
YUM icon
139
Yum! Brands
YUM
$41.9B
$2.63M 0.16%
26,397
-310
-1% -$29.4K
TJX icon
140
TJX Companies
TJX
$179B
$2.58M 0.15%
48,477
+9,638
+25% +$481K
CMA
141
DELISTED
Comerica
CMA
$2.56M 0.15%
34,980
+34,655
+10,663% +$2.78M
PRF icon
142
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.55M 0.15%
112,280
-2,550
-2% -$56.3K
AFL icon
143
Aflac
AFL
$65.5B
$2.44M 0.15%
48,824
+22,003
+82% +$1.06M
RQI icon
144
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.31M 0.14%
180,555
+66,040
+58% +$790K
TT icon
145
Trane Technologies
TT
$98.8B
$2.26M 0.13%
20,960
– –
BP icon
146
BP
BP
$112B
$2.19M 0.13%
50,866
-822
-2% -$33.7K
WM icon
147
Waste Management
WM
$95B
$2.19M 0.13%
21,037
-2,021
-9% -$197K
PPG icon
148
PPG Industries
PPG
$24.9B
$2.15M 0.13%
19,048
-500
-3% -$53.6K
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.07M 0.12%
40,607
-3,955
-9% -$201K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.45B
$2.06M 0.12%
18,424
+32
+0.2% +$3.51K
4 5
6
7 8

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JIM
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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 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.