$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 105.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AQMS | Exit | AQUA METALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INC | $0 | – | -175 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -100 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| JASNW | Exit | JASON INDUSTRIES INCrights and warr | $0 | – | -100 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -180 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -150 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP SECURITIES | $0 | – | -100 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC ADRforeign stock | $0 | – | -200 | -100.0% | 0.00% | – |
| FRN | Exit | INVESCOmutual funds - | $0 | – | -500 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCforeign stock | $0 | – | -200 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -125 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -372 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -44 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S.A.foreign stock | $0 | – | -100 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN NVforeign stock | $0 | – | -200 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| EVA | Exit | ENVIVA PARTNERSpartnerships | $0 | – | -100 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD ADRforeign stock | $0 | – | -100 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER | $0 | – | -30 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -247 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CORP | $0 | – | -139 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPpartnerships | $0 | – | -1,290 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDforeign stock | $0 | – | -77 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -357 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -232 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO | $0 | – | -66 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCforeign stock | $0 | – | -348 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -228 | -100.0% | -0.00% | – |
| XBI | Exit | SPDRmutual funds - | $0 | – | -100 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS INC | $0 | – | -318 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -466 | -100.0% | -0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -466 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPERTIES | $0 | – | -500 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING INC | $0 | – | -700 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARESmutual funds - | $0 | – | -400 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -500 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -1,527 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -1,245 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -3,337 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP LPpartnerships | $0 | – | -2,525 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -4,180 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -3,383 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -10,867 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCforeign stock | $0 | – | -8,000 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORPforeign stock | $0 | – | -6,225 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -1,929 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,046 | -100.0% | -0.02% | – |
| LLL | Exit | L 3 COMMUNICATIONS CORP | $0 | – | -1,935 | -100.0% | -0.02% | – |
| WP | Exit | WORLDPAY INC CL A | $0 | – | -5,835 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES | $0 | – | -7,855 | -100.0% | -0.06% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -152,879 | -100.0% | -0.49% | – |
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.