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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$1.77B
AUM Growth
+$18.7M
Cap. Flow
+$10.5M
Cap. Flow %
0.59%
Top 10 Hldgs %
24.3%
Holding
1,225
New
79
Increased
229
Reduced
396
Closed
58

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.26M
2
GLD icon
SPDR Gold Trust
GLD
+$2.9M
3
IAU icon
iShares Gold Trust
IAU
+$2.39M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.43M
5
LHX icon
L3Harris
LHX
+$1.41M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.68M
2
NFLX icon
Netflix
NFLX
+$2.52M
3
CAT icon
Caterpillar
CAT
+$1.47M
4
CMA
Comerica
CMA
+$1.46M
5
FITB
Fifth Third Bancorp
FITB
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.09%
2 Technology 14.27%
3 Healthcare 10.6%
4 Consumer Staples 10.38%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
301
GSK
GSK
$97.3B
$647K 0.04%
12,126
-160
-1% -$8.23K
SNY icon
302
Sanofi
SNY
$103B
$643K 0.04%
13,896
+6,869
+98% +$296K
INTU icon
303
Intuit
INTU
$87.2B
$635K 0.04%
2,389
– –
KMI icon
304
Kinder Morgan
KMI
$71.2B
$635K 0.04%
30,811
+2,316
+8% +$47.5K
LIN icon
305
Linde
LIN
$216B
$629K 0.04%
3,248
+83
+3% +$16.1K
AMAT icon
306
Applied Materials
AMAT
$375B
$608K 0.03%
12,173
+140
+1% +$6.76K
IBMN
307
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$600K 0.03%
22,150
+12,700
+134% +$345K
CTAS icon
308
Cintas
CTAS
$80.2B
$598K 0.03%
8,920
+1,224
+16% +$78.4K
TSN icon
309
Tyson Foods
TSN
$18.4B
$586K 0.03%
6,800
+311
+5% +$26.4K
MTD icon
310
Mettler-Toledo International
MTD
$26.6B
$585K 0.03%
830
-48
-5% -$35.2K
MGA icon
311
Magna International
MGA
$17.8B
$584K 0.03%
10,957
– –
PRFZ icon
312
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$584K 0.03%
23,005
-4,800
-17% -$121K
LEN icon
313
Lennar Class A
LEN
$19.4B
$566K 0.03%
10,475
-1,353
-11% -$65.9K
MET icon
314
MetLife
MET
$60.7B
$560K 0.03%
11,879
-643
-5% -$30.7K
WTRG icon
315
Essential Utilities
WTRG
$11.9B
$559K 0.03%
12,471
+381
+3% +$16.4K
CINF icon
316
Cincinnati Financial
CINF
$26B
$558K 0.03%
4,788
– –
AMP icon
317
Ameriprise Financial
AMP
$49.2B
$549K 0.03%
3,731
– –
HII icon
318
Huntington Ingalls Industries
HII
$11.3B
$541K 0.03%
2,555
– –
AZO icon
319
AutoZone
AZO
$48.2B
$535K 0.03%
493
+51
+12% +$57.2K
FISV
320
Fiserv Inc
FISV
$27B
$527K 0.03%
5,086
+25
+0.5% +$2.55K
DVA icon
321
DaVita
DVA
$11.5B
$526K 0.03%
+9,210
New +$535K
NTRS icon
322
Northern Trust
NTRS
$33.8B
$515K 0.03%
5,518
-28
-0.5% -$2.57K
EVRG icon
323
Evergy
EVRG
$19B
$512K 0.03%
7,694
+598
+8% +$37.8K
RF icon
324
Regions Financial
RF
$25.6B
$511K 0.03%
32,338
-483
-1% -$7.3K
ES icon
325
Eversource Energy
ES
$26.9B
$506K 0.03%
5,912
+1,232
+26% +$97.9K
11 12
13
14 15

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VAM
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GCM
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Central Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Central Trust Company held 1,225 positions worth $1.77B, up 1.1% from $1.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Central Trust Company's Q3 2019 filing shows 79 new, 229 increased, 396 reduced and 58 closed positions. Its largest new stake was L3Harris: 6,863 shares worth $1.43M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Central Trust Company's largest Q3 2019 buy was L3Harris: 6,863 shares worth $1.43M.
  • Central Trust Company added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $3.26M increase.
  • Central Trust Company's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.68M.
  • Central Trust Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.41M.
  • Central Trust Company's ten largest holdings make up 24% of its $1.77B portfolio in Q3 2019.
  • Central Trust Company opened 79 new positions and closed 58 in Q3 2019.
  • Central Trust Company's portfolio value rose 1.1% quarter-over-quarter to $1.77B.

Based on Central Trust Company's 13F filing for Q3 2019, filed 28 Oct 2019.