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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
OXY icon
176
Occidental Petroleum
OXY
$55.7B
$1.65M 0.1%
24,956
+37
+0.1% +$2.44K
PNC icon
177
PNC Financial Services
PNC
$99.1B
$1.64M 0.1%
13,368
-58
-0.4% -$7.18K
NVDA icon
178
NVIDIA
NVDA
$4.6T
$1.63M 0.1%
362,080
-61,560
-15% -$239K
IBML
179
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.6M 0.1%
63,000
+7,000
+13% +$177K
MS icon
180
Morgan Stanley
MS
$319B
$1.56M 0.09%
37,057
+3,763
+11% +$158K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.56M 0.09%
18,227
-2,854
-14% -$238K
AEP icon
182
American Electric Power
AEP
$70.4B
$1.55M 0.09%
18,536
-230
-1% -$18.3K
SRE icon
183
Sempra
SRE
$58.1B
$1.54M 0.09%
24,430
– –
ETN icon
184
Eaton
ETN
$141B
$1.54M 0.09%
19,081
-1,308
-6% -$99.7K
EL icon
185
Estee Lauder
EL
$30.4B
$1.54M 0.09%
9,281
+685
+8% +$101K
JPS
186
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.52M 0.09%
169,316
-10,450
-6% -$92.8K
VGT icon
187
Vanguard Information Technology ETF
VGT
$133B
$1.52M 0.09%
60,560
-680
-1% -$15.8K
ZBRA icon
188
Zebra Technologies
ZBRA
$13.5B
$1.51M 0.09%
7,218
+805
+13% +$152K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 0.09%
13,329
-10,922
-45% -$1.21M
AJG icon
190
Arthur J. Gallagher & Co
AJG
$69.1B
$1.5M 0.09%
19,238
– –
AWK icon
191
American Water Works
AWK
$27B
$1.48M 0.09%
14,218
-10
-0.1% -$981
AGN
192
DELISTED
Allergan plc
AGN
$1.48M 0.09%
10,072
-1,656
-14% -$240K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.46M 0.09%
34,386
-8,697
-20% -$358K
QCOM icon
194
Qualcomm
QCOM
$164B
$1.46M 0.09%
25,518
-6,057
-19% -$327K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.45M 0.09%
16,658
-302
-2% -$25.5K
EPC icon
196
Edgewell Personal Care
EPC
$1.3B
$1.44M 0.09%
32,851
-204
-0.6% -$8.5K
APD icon
197
Air Products & Chemicals
APD
$65.5B
$1.4M 0.08%
7,335
+37
+0.5% +$6.37K
LNG icon
198
Cheniere Energy
LNG
$54.2B
$1.37M 0.08%
20,090
+3,670
+22% +$241K
IBMK
199
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.34M 0.08%
51,850
+7,850
+18% +$202K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.34M 0.08%
24,915
-383
-2% -$19.8K
6 7
8
9 10

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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.