$1.76 Million is the total value of CENTRAL TRUST Co's 1683 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DUPONT DE NEMOURS INC | $2,615,000 | – | 37,616 | +100.0% | 0.15% | – |
| DOW | New | DOW INC | $2,487,000 | – | 52,059 | +100.0% | 0.14% | – |
| CTVA | New | CORTEVA INC | $1,091,000 | – | 41,287 | +100.0% | 0.06% | – |
| SIVB | New | SVB FINANCIAL GROUP | $798,000 | – | 3,677 | +100.0% | 0.04% | – |
| TRP | New | TC ENERGY CORPforeign stock | $325,000 | – | 6,371 | +100.0% | 0.02% | – |
| IBMN | New | ISHARESmutual funds - | $255,000 | – | 9,450 | +100.0% | 0.02% | – |
| New | QIAGEN NVforeign bds nts | $250,000 | – | 225,000 | +100.0% | 0.01% | – | |
| TRMB | New | TRIMBLE NAVIGATION LTD | $223,000 | – | 5,070 | +100.0% | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LPpartnerships | $214,000 | – | 17,016 | +100.0% | 0.01% | – |
| VEA | New | VANGUARDmutual funds - | $210,000 | – | 5,025 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $168,000 | – | 2,071 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $171,000 | – | 991 | +100.0% | 0.01% | – |
| EFV | New | ISHARESmutual funds - | $137,000 | – | 2,843 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $139,000 | – | 512 | +100.0% | 0.01% | – |
| IBMO | New | ISHARESmutual funds - | $119,000 | – | 4,650 | +100.0% | 0.01% | – |
| ALC | New | ALCON INCforeign stock | $89,000 | – | 1,451 | +100.0% | 0.01% | – |
| MBB | New | ISHARESmutual funds - | $77,000 | – | 717 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HOLDING CORP | $76,000 | – | 2,075 | +100.0% | 0.00% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $78,000 | – | 550 | +100.0% | 0.00% | – |
| EWJ | New | ISHARESmutual funds - | $49,000 | – | 887 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $51,000 | – | 1,910 | +100.0% | 0.00% | – |
| SCHB | New | SCHWABmutual funds - | $48,000 | – | 675 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $48,000 | – | 745 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INC | $51,000 | – | 3,500 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $54,000 | – | 720 | +100.0% | 0.00% | – |
| GWX | New | SPDRmutual funds - | $27,000 | – | 898 | +100.0% | 0.00% | – |
| IEI | New | ISHARESmutual funds - | $27,000 | – | 216 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCforeign stock | $28,000 | – | 2,550 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCconvertible cor | $31,000 | – | 30,000 | +100.0% | 0.00% | – | |
| MSEX | New | MIDDLESEX WATER CO | $30,000 | – | 500 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $43,000 | – | 3,835 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORP | $9,000 | – | 110 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRUST | $10,000 | – | 280 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGYmutual funds - | $14,000 | – | 1,400 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $10,000 | – | 110 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LPpartnerships | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| HYLD | New | EXCHANGE LISTED FDSmutual funds - | $10,000 | – | 278 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVESTORS INC | $11,000 | – | 338 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TRUSTmutual funds - | $22,000 | – | 366 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $10,000 | – | 130 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $13,000 | – | 144 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $12,000 | – | 866 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $21,000 | – | 500 | +100.0% | 0.00% | – |
| IXC | New | ISHARESmutual funds - | $15,000 | – | 466 | +100.0% | 0.00% | – |
| EFAV | New | ISHARESmutual funds - | $12,000 | – | 160 | +100.0% | 0.00% | – |
| USMV | New | ISHARESmutual funds - | $15,000 | – | 243 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $25,000 | – | 751 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $23,000 | – | 95 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $9,000 | – | 50 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARESmutual funds - | $14,000 | – | 200 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $11,000 | – | 180 | +100.0% | 0.00% | – |
| CWI | New | SPDRmutual funds - | $11,000 | – | 300 | +100.0% | 0.00% | – |
| SCHM | New | SCHWABmutual funds - | $11,000 | – | 190 | +100.0% | 0.00% | – |
| SCHA | New | SCHWABmutual funds - | $10,000 | – | 145 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $16,000 | – | 300 | +100.0% | 0.00% | – |
| BSV | New | VANGUARDmutual funds - | $10,000 | – | 128 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD | $12,000 | – | 130 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARDmutual funds - | $10,000 | – | 111 | +100.0% | 0.00% | – |
| YORW | New | YORK WATER CO | $14,000 | – | 400 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCE RE HOLDINGS LTD OMforeign stock | $18,000 | – | 100 | +100.0% | 0.00% | – |
| HYS | New | PIMCOmutual funds - | $0 | – | 3 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN ROYALTY TRUSTmutual funds - | $3,000 | – | 500 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $8,000 | – | 190 | +100.0% | 0.00% | – |
| PTMC | New | PACERmutual funds - | $3,000 | – | 88 | +100.0% | 0.00% | – |
| SOR | New | SOURCE CAPITAL INCmutual funds - | $0 | – | 10 | +100.0% | 0.00% | – |
| SMLV | New | SPDRmutual funds - | $3,000 | – | 32 | +100.0% | 0.00% | – |
| JNK | New | SPDRmutual funds - | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SJNK | New | SPDRmutual funds - | $8,000 | – | 307 | +100.0% | 0.00% | – |
| XHB | New | SPDRmutual funds - | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SPMB | New | SPDRmutual funds - | $8,000 | – | 300 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRUSTmutual funds - | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARESmutual funds - | $3,000 | – | 46 | +100.0% | 0.00% | – |
| BOND | New | PIMCOmutual funds - | $7,000 | – | 65 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| USCI | New | UNITED STATESpartnerships | $2,000 | – | 65 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CO | $5,000 | – | 125 | +100.0% | 0.00% | – |
| PICK | New | ISHARESmutual funds - | $0 | – | 10 | +100.0% | 0.00% | – |
| MTUM | New | ISHARESmutual funds - | $6,000 | – | 52 | +100.0% | 0.00% | – |
| AOM | New | ISHARESmutual funds - | $6,000 | – | 150 | +100.0% | 0.00% | – |
| SUB | New | ISHARESmutual funds - | $5,000 | – | 50 | +100.0% | 0.00% | – |
| IYZ | New | ISHARESmutual funds - | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EEMV | New | ISHARESmutual funds - | $7,000 | – | 116 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| VFH | New | VANGUARDmutual funds - | $0 | – | 10 | +100.0% | 0.00% | – |
| IDLV | New | INVESCOmutual funds - | $1,000 | – | 38 | +100.0% | 0.00% | – |
| XMLV | New | INVESCOmutual funds - | $3,000 | – | 54 | +100.0% | 0.00% | – |
| PBE | New | INVESCOmutual funds - | $0 | – | 10 | +100.0% | 0.00% | – |
| RTM | New | INVESCOmutual funds - | $2,000 | – | 20 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $7,000 | – | 70 | +100.0% | 0.00% | – |
| MNA | New | IQ HEDGEmutual funds - | $2,000 | – | 75 | +100.0% | 0.00% | – |
| QAI | New | IQ HEDGEmutual funds - | $2,000 | – | 65 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| WPP | New | WPP PLCforeign stock | $2,000 | – | 36 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP | $7,000 | – | 600 | +100.0% | 0.00% | – |
| ERH | New | WELLS FARGOmutual funds - | $8,000 | – | 600 | +100.0% | 0.00% | – |
| NUGT | New | DRXmutual funds - | $6,000 | – | 200 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY | $5,000 | – | 39 | +100.0% | 0.00% | – |
| DBJP | New | X-TRACKERSmutual funds - | $8,000 | – | 200 | +100.0% | 0.00% | – |
| HYLB | New | X-TRACKERSmutual funds - | $0 | – | 6 | +100.0% | 0.00% | – |
| WTMF | New | WISDOMTREEmutual funds - | $3,000 | – | 75 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPpartnerships | $2,000 | – | 150 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGEmutual funds - | $4,000 | – | 325 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARIONmutual funds - | $1,000 | – | 150 | +100.0% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS LPpartnerships | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI SECTORmutual funds - | $3,000 | – | 150 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER COforeign stock | $6,000 | – | 400 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDforeign stock | $5,000 | – | 40 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICSforeign stock | $0 | – | 36 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCforeign stock | $3,000 | – | 58 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO | $0 | – | 2 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORPORATIONforeign stock | $7,000 | – | 300 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| FCO | New | ABERDEENmutual funds - | $4,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 9.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.0% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.2% |
| PEPSICO INC | 45 | Q2 2024 | 1.9% |
| UNION PACIFIC CORP | 45 | Q2 2024 | 2.2% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.9% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 2.5% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.8% |
View CENTRAL TRUST Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-08-30 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-26 |
| 13F-HR/A | 2022-11-17 |
View CENTRAL TRUST Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.