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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $96.5M | 5.5% |
1,913,808
-42,168
| -2% | -$2.05M |
|
2
iShares Gold Trust
IAU
$63B
| $65.7M | 3.74% |
2,441,967
+21,419
| +0.9% | +$537K |
|
3
Microsoft
MSFT
$2.84T
| $39.9M | 2.27% |
288,101
+3,057
| +1% | +$388K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $34.5M | 1.96% |
161,684
+11
| +0% | +$2.28K |
|
5
Amazon
AMZN
$2.5T
| $32.8M | 1.87% |
327,480
+16,180
| +5% | +$1.51M |
|
6
PepsiCo
PEP
$186B
| $32.2M | 1.83% |
239,358
+2,041
| +0.9% | +$262K |
|
7
Union Pacific
UNP
$183B
| $30.3M | 1.72% |
176,260
-746
| -0.4% | -$128K |
|
8
Home Depot
HD
$332B
| $28M | 1.59% |
130,720
-2,013
| -2% | -$402K |
|
|
9
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $27.1M | 1.54% |
2,060,437
-247,867
| -11% | -$3.1M |
|
10
Honeywell
HON
$77.1B
| $27M | 1.54% |
163,955
-3,354
| -2% | -$534K |
|
11
Procter & Gamble
PG
$343B
| $26.8M | 1.52% |
233,890
-6,463
| -3% | -$689K |
|
12
McDonald's
MCD
$188B
| $26.6M | 1.52% |
125,158
-2,447
| -2% | -$485K |
|
13
Chevron
CVX
$388B
| $26.6M | 1.51% |
212,043
+10,257
| +5% | +$1.24M |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $25.7M | 1.46% |
330,879
+24,286
| +8% | +$1.89M |
|
15
ExxonMobil
XOM
$651B
| $25.4M | 1.45% |
327,267
+4,806
| +1% | +$372K |
|
16
Pfizer
PFE
$140B
| $25.2M | 1.43% |
617,704
-13,936
| -2% | -$553K |
|
17
Johnson & Johnson
JNJ
$635B
| $24.6M | 1.4% |
175,766
-11,133
| -6% | -$1.54M |
|
18
Boeing
BA
$165B
| $23.8M | 1.36% |
66,422
-771
| -1% | -$281K |
|
19
Walmart Inc
WMT
$871B
| $21.8M | 1.24% |
574,677
+6,309
| +1% | +$217K |
|
20
JPMorgan Chase
JPM
$939B
| $20.7M | 1.18% |
181,553
-1,846
| -1% | -$204K |
|
21
UnitedHealth
UNH
$382B
| $20.3M | 1.16% |
77,774
-2,113
| -3% | -$508K |
|
22
Broadcom
AVGO
$1.82T
| $18.7M | 1.06% |
677,350
-23,880
| -3% | -$696K |
|
23
O'Reilly Automotive
ORLY
$72.4B
| $17.9M | 1.02% |
682,560
-27,120
| -4% | -$687K |
|
24
Intel
INTC
$466B
| $16.3M | 0.93% |
334,778
-8,205
| -2% | -$407K |
|
25
Verizon
VZ
$194B
| $15.6M | 0.89% |
274,565
+6,634
| +2% | +$382K |
|
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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.