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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
BLK icon
126
Blackrock
BLK
$170B
$3.06M 0.17%
6,366
-1,551
-20% -$702K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.06M 0.17%
78,830
+5,030
+7% +$193K
AEE icon
128
Ameren
AEE
$31.1B
$3.02M 0.17%
39,330
+74
+0.2% +$5.46K
YUM icon
129
Yum! Brands
YUM
$41.4B
$2.94M 0.17%
26,347
-50
-0.2% -$5.19K
VBK icon
130
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.9M 0.17%
15,397
-14
-0.1% -$2.55K
GE icon
131
GE Aerospace
GE
$377B
$2.85M 0.16%
56,660
-1,563
-3% -$76.9K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.83M 0.16%
54,945
-8,994
-14% -$460K
MDT icon
133
Medtronic
MDT
$111B
$2.82M 0.16%
28,183
-4,251
-13% -$388K
TJX icon
134
TJX Companies
TJX
$178B
$2.77M 0.16%
49,670
+1,193
+2% +$63.4K
WY icon
135
Weyerhaeuser
WY
$17.7B
$2.74M 0.16%
106,248
-15,617
-13% -$397K
AFL icon
136
Aflac
AFL
$65.9B
$2.7M 0.15%
47,867
-957
-2% -$49.3K
TGT icon
137
Target
TGT
$65.5B
$2.62M 0.15%
30,301
-5,960
-16% -$482K
DD icon
138
DuPont de Nemours
DD
$19B
$2.62M 0.15%
29,967
-30,402
-50% -$3.63M
VPL icon
139
Vanguard FTSE Pacific ETF
VPL
$7.89B
$2.61M 0.15%
39,435
-597
-1% -$39.1K
TT icon
140
Trane Technologies
TT
$104B
$2.52M 0.14%
20,210
-750
-4% -$89.7K
PRF icon
141
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$2.51M 0.14%
106,270
-6,010
-5% -$138K
DOW icon
142
Dow Inc
DOW
$20.8B
$2.49M 0.14%
+52,059
New +$2.75M
WM icon
143
Waste Management
WM
$96.1B
$2.45M 0.14%
20,863
-174
-0.8% -$18.9K
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
$2.44M 0.14%
20,075
+7,403
+58% +$954K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.41M 0.14%
59,916
+6,588
+12% +$251K
ICE icon
146
Intercontinental Exchange
ICE
$86.4B
$2.35M 0.13%
25,572
-729
-3% -$59.5K
XLNX
147
DELISTED
Xilinx Inc
XLNX
$2.33M 0.13%
19,685
-2,005
-9% -$234K
HSY icon
148
Hershey
HSY
$37.2B
$2.3M 0.13%
16,802
-8,989
-35% -$1.14M
MPC icon
149
Marathon Petroleum
MPC
$89.3B
$2.22M 0.13%
39,978
-9,730
-20% -$532K
PPG icon
150
PPG Industries
PPG
$26.5B
$2.21M 0.13%
19,048
– –
4 5
6
7 8

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LFG
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VT
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LIM
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NC
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EIC
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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.