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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
(+11%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,253
New
46
Increased
225
Reduced
444
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$10.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.16M |
| 4 |
CMA
Comerica
CMA
|
+$2.78M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.93M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.22M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.05M |
| 4 |
AbbVie
ABBV
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $92.9M | 5.54% |
1,955,976
-92,548
| -5% | -$3.93M |
|
|
2
iShares Gold Trust
IAU
$63B
| $59.9M | 3.58% |
2,420,548
+406,012
| +20% | +$10.1M |
|
3
Microsoft
MSFT
$2.84T
| $33.6M | 2.01% |
285,044
+3,538
| +1% | +$386K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $32.5M | 1.94% |
161,673
+3,007
| +2% | +$607K |
|
5
Union Pacific
UNP
$183B
| $29.6M | 1.77% |
177,006
-1,738
| -1% | -$280K |
|
6
PepsiCo
PEP
$186B
| $29.1M | 1.73% |
237,317
+831
| +0.4% | +$94.7K |
|
|
7
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $28.6M | 1.71% |
2,308,304
+151,150
| +7% | +$1.93M |
|
8
Amazon
AMZN
$2.5T
| $27.7M | 1.65% |
311,300
-5,440
| -2% | -$453K |
|
9
Johnson & Johnson
JNJ
$635B
| $26.1M | 1.56% |
186,899
-713
| -0.4% | -$95.5K |
|
10
ExxonMobil
XOM
$651B
| $26.1M | 1.55% |
322,461
-6,365
| -2% | -$485K |
|
11
Boeing
BA
$165B
| $25.6M | 1.53% |
67,193
-443
| -0.7% | -$171K |
|
12
Home Depot
HD
$332B
| $25.5M | 1.52% |
132,733
-8,570
| -6% | -$1.57M |
|
13
Pfizer
PFE
$140B
| $25.5M | 1.52% |
631,640
-1,096
| -0.2% | -$43.9K |
|
14
Honeywell
HON
$77.1B
| $25.1M | 1.49% |
167,309
+1,787
| +1% | +$250K |
|
15
Procter & Gamble
PG
$343B
| $25M | 1.49% |
240,353
-1,784
| -0.7% | -$174K |
|
16
Chevron
CVX
$388B
| $24.9M | 1.48% |
201,786
+2,712
| +1% | +$321K |
|
17
McDonald's
MCD
$188B
| $24.2M | 1.45% |
127,605
+89
| +0.1% | +$16.2K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $23.7M | 1.41% |
306,593
-6,009
| -2% | -$461K |
|
19
Broadcom
AVGO
$1.82T
| $21.1M | 1.26% |
701,230
+14,550
| +2% | +$394K |
|
20
UnitedHealth
UNH
$382B
| $19.8M | 1.18% |
79,887
+2
| +0% | +$510 |
|
21
JPMorgan Chase
JPM
$939B
| $18.6M | 1.11% |
183,399
+2,664
| +1% | +$274K |
|
22
Walmart Inc
WMT
$871B
| $18.5M | 1.1% |
568,368
-9,252
| -2% | -$300K |
|
23
Intel
INTC
$466B
| $18.4M | 1.1% |
342,983
-12,564
| -4% | -$637K |
|
24
O'Reilly Automotive
ORLY
$72.4B
| $18.4M | 1.1% |
709,680
+30,465
| +4% | +$737K |
|
25
3M
MMM
$89B
| $16M | 0.95% |
91,861
-272
| -0.3% | -$45.8K |
|
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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.