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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
FITB
176
Fifth Third Bancorp
FITB
$52.4B
$1.74M 0.1%
61,912
+57,060
+1,176% +$1.56M
APD icon
177
Air Products & Chemicals
APD
$65.2B
$1.73M 0.1%
7,595
+260
+4% +$53.8K
AWK icon
178
American Water Works
AWK
$27B
$1.71M 0.1%
14,518
+300
+2% +$33.1K
IBDR icon
179
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.7M 0.1%
68,300
+44,950
+193% +$1.1M
PNC icon
180
PNC Financial Services
PNC
$100B
$1.69M 0.1%
11,918
-1,450
-11% -$192K
AEP icon
181
American Electric Power
AEP
$72.4B
$1.65M 0.09%
18,148
-388
-2% -$33.4K
IBML
182
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.65M 0.09%
64,000
+1,000
+2% +$25.5K
TTE icon
183
TotalEnergies
TTE
$187B
$1.63M 0.09%
28,820
-2,119
-7% -$116K
SPGI icon
184
S&P Global
SPGI
$126B
$1.62M 0.09%
6,810
+2,816
+71% +$615K
ENR icon
185
Energizer
ENR
$1.5B
$1.6M 0.09%
40,140
-346
-0.9% -$15.5K
VGT icon
186
Vanguard Information Technology ETF
VGT
$136B
$1.59M 0.09%
58,360
-2,200
-4% -$56.7K
JPS
187
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.57M 0.09%
161,273
-8,043
-5% -$74.7K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.56M 0.09%
36,584
+2,198
+6% +$92.5K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.55M 0.09%
17,312
+654
+4% +$57.4K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.55M 0.09%
17,589
-638
-4% -$55.2K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$72.9B
$1.51M 0.09%
5,168
+2,774
+116% +$924K
AGN
192
DELISTED
Allergan plc
AGN
$1.5M 0.09%
9,033
-1,039
-10% -$144K
TXN icon
193
Texas Instruments
TXN
$253B
$1.49M 0.08%
12,741
-3,293
-21% -$368K
PGR icon
194
Progressive
PGR
$128B
$1.48M 0.08%
17,651
-662
-4% -$51.2K
KLAC icon
195
KLA
KLAC
$249B
$1.48M 0.08%
122,860
+57,160
+87% +$661K
VOT icon
196
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.46M 0.08%
9,559
+839
+10% +$122K
TSCO icon
197
Tractor Supply
TSCO
$16.5B
$1.45M 0.08%
65,720
– –
NVDA icon
198
NVIDIA
NVDA
$4.77T
$1.45M 0.08%
348,760
-13,320
-4% -$55.2K
FSLR icon
199
First Solar
FSLR
$21.8B
$1.45M 0.08%
21,897
+11,521
+111% +$693K
ETN icon
200
Eaton
ETN
$150B
$1.45M 0.08%
18,285
-796
-4% -$64.4K
6 7
8
9 10

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JIM
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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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
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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.