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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
(+4.7%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
1,206
New
105
Increased
295
Reduced
347
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$2.75M |
| 2 |
K
Kellanova
K
|
+$2.42M |
| 3 |
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 |
DuPont de Nemours
DD
|
+$3.63M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.1M |
| 3 |
Apple
AAPL
|
+$2.05M |
| 4 |
3M
MMM
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$190B
| $1.44M | 0.08% |
12,748
+943
| +8% | +$103K |
|
|
IBMK
202
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.43M | 0.08% |
54,750
+2,900
| +6% | +$75.3K |
|
203
T. Rowe Price
TROW
$26.1B
| $1.42M | 0.08% |
12,987
+1,229
| +10% | +$129K |
|
204
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.41M | 0.08% |
24,905
-10
| -0% | -$549 |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $1.41M | 0.08% |
19,544
-3,025
| -13% | -$203K |
|
206
Vanguard Large-Cap ETF
VV
$52B
| $1.38M | 0.08% |
10,034
| – | – |
|
207
Commerce Bancshares
CBSH
$8.64B
| $1.32M | 0.08% |
31,523
-95
| -0.3% | -$4.01K |
|
208
Allstate
ALL
$70.1B
| $1.31M | 0.07% |
12,692
-955
| -7% | -$93.3K |
|
209
EOG Resources
EOG
$74.4B
| $1.31M | 0.07% |
14,394
-3,242
| -18% | -$301K |
|
210
Spire
SR
$4.88B
| $1.3M | 0.07% |
15,276
-320
| -2% | -$26.8K |
|
211
Church & Dwight Co
CHD
$23.7B
| $1.28M | 0.07% |
17,110
+450
| +3% | +$33.5K |
|
212
Occidental Petroleum
OXY
$53.6B
| $1.27M | 0.07% |
25,206
+250
| +1% | +$14.1K |
|
213
Wells Fargo
WFC
$263B
| $1.26M | 0.07% |
26,744
-7,613
| -22% | -$356K |
|
|
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
| $1.2M | 0.07% |
12,019
-250
| -2% | -$24.5K |
|
215
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.19M | 0.07% |
32,285
+330
| +1% | +$12.1K |
|
216
Booz Allen Hamilton
BAH
$8.78B
| $1.18M | 0.07% |
17,295
-140
| -0.8% | -$8.61K |
|
217
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.18M | 0.07% |
114,452
-6,437
| -5% | -$64.4K |
|
218
Becton Dickinson
BDX
$45.8B
| $1.17M | 0.07% |
4,689
-195
| -4% | -$45.3K |
|
219
Keysight
KEYS
$52.2B
| $1.17M | 0.07% |
13,048
-820
| -6% | -$69.6K |
|
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.16M | 0.07% |
19,393
-75
| -0.4% | -$4.29K |
|
221
Prologis
PLD
$137B
| $1.15M | 0.07% |
14,169
+12,853
| +977% | +$978K |
|
222
iShares Russell 3000 ETF
IWV
$19.5B
| $1.15M | 0.07% |
6,515
+5,281
| +428% | +$896K |
|
223
Accenture
ACN
$101B
| $1.14M | 0.07% |
5,872
-110
| -2% | -$19.8K |
|
224
Oneok
OKE
$55.9B
| $1.14M | 0.06% |
16,042
-600
| -4% | -$40.4K |
|
225
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.14M | 0.06% |
35,458
+22,866
| +182% | +$732K |
|
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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.