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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
C icon
151
Citigroup
C
$222B
$2.19M 0.12%
30,624
+1,314
+4% +$87.9K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.19M 0.12%
35,654
+2,540
+8% +$156K
IP icon
153
International Paper
IP
$23.3B
$2.17M 0.12%
53,977
-12,209
-18% -$517K
QCOM icon
154
Qualcomm
QCOM
$172B
$2.12M 0.12%
28,820
+3,302
+13% +$242K
SRE icon
155
Sempra
SRE
$59.2B
$2.1M 0.12%
29,878
+5,448
+22% +$357K
CL icon
156
Colgate-Palmolive
CL
$74.2B
$2.08M 0.12%
28,165
-15
-0.1% -$1.06K
BP icon
157
BP
BP
$107B
$2.07M 0.12%
50,944
+78
+0.2% +$3.27K
ENB icon
158
Enbridge
ENB
$121B
$2.06M 0.12%
55,698
-1,056
-2% -$38.5K
DHR icon
159
Danaher
DHR
$140B
$2.04M 0.12%
16,116
+5,231
+48% +$619K
DAL icon
160
Delta Air Lines
DAL
$58.8B
$2.04M 0.12%
33,864
-5,292
-14% -$297K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.03M 0.12%
27,782
+1,004
+4% +$69.8K
IBB icon
162
iShares Biotechnology ETF
IBB
$9.55B
$1.97M 0.11%
18,379
-45
-0.2% -$4.79K
MSI icon
163
Motorola Solutions
MSI
$73.1B
$1.97M 0.11%
11,485
-473
-4% -$71.3K
PEG icon
164
Public Service Enterprise Group
PEG
$39.3B
$1.91M 0.11%
31,577
-229
-0.7% -$13.6K
FDX icon
165
FedEx
FDX
$74B
$1.9M 0.11%
11,705
-5,569
-32% -$975K
DE icon
166
Deere & Co
DE
$173B
$1.89M 0.11%
11,719
-451
-4% -$70.2K
JKHY icon
167
Jack Henry & Associates
JKHY
$11.2B
$1.88M 0.11%
13,508
– –
EL icon
168
Estee Lauder
EL
$30.7B
$1.85M 0.11%
9,918
+637
+7% +$109K
SYY icon
169
Sysco
SYY
$40.7B
$1.84M 0.1%
25,584
+168
+0.7% +$12K
GILD icon
170
Gilead Sciences
GILD
$167B
$1.81M 0.1%
27,357
-398
-1% -$26.2K
CNC icon
171
Centene
CNC
$31.6B
$1.78M 0.1%
33,478
+14,815
+79% +$800K
CSQ icon
172
Calamos Strategic Total Return Fund
CSQ
$3.19B
$1.77M 0.1%
136,035
-90
-0.1% -$1.13K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$68.2B
$1.76M 0.1%
19,267
+29
+0.2% +$2.42K
CMA
174
DELISTED
Comerica
CMA
$1.76M 0.1%
24,250
-10,730
-31% -$797K
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$1.76M 0.1%
12,123
+438
+4% +$67.2K
5 6
7
8 9

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LFG
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VT
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LIM
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NC
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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.