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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
ENB icon
151
Enbridge
ENB
$120B
$2.06M 0.12%
56,754
+8,289
+17% +$299K
K
152
DELISTED
Kellanova
K
$2.03M 0.12%
37,698
-212
-0.6% -$11.3K
DAL icon
153
Delta Air Lines
DAL
$56.7B
$2.02M 0.12%
39,156
+2,367
+6% +$117K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.01M 0.12%
33,114
-26,003
-44% -$1.53M
ICE icon
155
Intercontinental Exchange
ICE
$87.2B
$2M 0.12%
26,301
+3,253
+14% +$244K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.97M 0.12%
53,328
-41,458
-44% -$1.42M
DE icon
157
Deere & Co
DE
$165B
$1.95M 0.12%
12,170
-84
-0.7% -$13.4K
CL icon
158
Colgate-Palmolive
CL
$74.8B
$1.93M 0.12%
28,180
-665
-2% -$43K
PEG icon
159
Public Service Enterprise Group
PEG
$38.7B
$1.89M 0.11%
31,806
-35
-0.1% -$1.96K
JKHY icon
160
Jack Henry & Associates
JKHY
$11.4B
$1.87M 0.11%
13,508
+170
+1% +$22.5K
C icon
161
Citigroup
C
$213B
$1.82M 0.11%
29,310
+6,464
+28% +$401K
ENR icon
162
Energizer
ENR
$1.47B
$1.82M 0.11%
40,486
– –
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.82M 0.11%
26,778
-5,662
-17% -$363K
GILD icon
164
Gilead Sciences
GILD
$165B
$1.8M 0.11%
27,755
-1,040
-4% -$69.1K
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$1.78M 0.11%
11,685
-440
-4% -$62.1K
TTE icon
166
TotalEnergies
TTE
$193B
$1.72M 0.1%
30,939
+35
+0.1% +$1.95K
SCHW
167
Charles Schwab
SCHW
$182B
$1.72M 0.1%
40,140
-704
-2% -$31.8K
ALXN
168
DELISTED
Alexion Pharmaceuticals
ALXN
$1.71M 0.1%
+12,672
New +$1.58M
TXN icon
169
Texas Instruments
TXN
$248B
$1.7M 0.1%
16,034
-62
-0.4% -$6.42K
SYY icon
170
Sysco
SYY
$40.8B
$1.7M 0.1%
25,416
-3,634
-13% -$236K
CSQ icon
171
Calamos Strategic Total Return Fund
CSQ
$3.13B
$1.69M 0.1%
136,125
-3,100
-2% -$37K
EOG icon
172
EOG Resources
EOG
$77.7B
$1.68M 0.1%
17,636
-626
-3% -$59.7K
MSI icon
173
Motorola Solutions
MSI
$72.1B
$1.68M 0.1%
11,958
+309
+3% +$40.1K
WFC icon
174
Wells Fargo
WFC
$254B
$1.66M 0.1%
34,357
-3,001
-8% -$148K
UPS icon
175
United Parcel Service
UPS
$88.9B
$1.66M 0.1%
14,841
-1,004
-6% -$106K
5 6
7
8 9

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LFG
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VT
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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.