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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
COLM icon
401
Columbia Sportswear
COLM
$2.95B
$262K 0.01%
2,707
-3,648
-57% -$361K
STT icon
402
State Street
STT
$52.7B
$262K 0.01%
4,419
-235
-5% -$13K
CTWS
403
DELISTED
Connecticut Water Service Inc
CTWS
$262K 0.01%
3,744
– –
FLOT icon
404
iShares Floating Rate Bond ETF
FLOT
$10.7B
$261K 0.01%
5,124
-3,400
-40% -$173K
L icon
405
Loews
L
$22.1B
$258K 0.01%
5,000
– –
NXPI icon
406
NXP Semiconductors
NXPI
$56.5B
$254K 0.01%
2,325
+537
+30% +$54.8K
VEEV icon
407
Veeva Systems
VEEV
$42.9B
$252K 0.01%
1,650
– –
IQV icon
408
IQVIA
IQV
$42.7B
$251K 0.01%
1,678
-25
-1% -$3.89K
XLC icon
409
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$250K 0.01%
5,045
+565
+13% +$28.3K
RGA icon
410
Reinsurance Group of America
RGA
$16.1B
$240K 0.01%
1,498
– –
FITB
411
Fifth Third Bancorp
FITB
$49.4B
$239K 0.01%
8,737
-53,175
-86% -$1.46M
ROP icon
412
Roper Technologies
ROP
$39.1B
$238K 0.01%
666
-497
-43% -$180K
IJT icon
413
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$236K 0.01%
2,644
– –
J icon
414
Jacobs Solutions
J
$16.9B
$234K 0.01%
3,083
– –
VEA icon
415
Vanguard FTSE Developed Markets ETF
VEA
$240B
$234K 0.01%
5,697
+672
+13% +$27.4K
RY icon
416
Royal Bank of Canada
RY
$289B
$232K 0.01%
2,860
– –
CHTR icon
417
Charter Communications
CHTR
$17.4B
$230K 0.01%
557
– –
APA icon
418
APA Corp
APA
$15.3B
$227K 0.01%
8,878
– –
LYB icon
419
LyondellBasell Industries
LYB
$20.9B
$226K 0.01%
2,525
– –
CATH icon
420
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$223K 0.01%
6,117
+967
+19% +$35K
HAS icon
421
Hasbro
HAS
$12.7B
$221K 0.01%
1,861
– –
DHI icon
422
D.R. Horton
DHI
$38.7B
$219K 0.01%
4,143
-20
-0.5% -$954
RYN icon
423
Rayonier
RYN
$6.08B
$219K 0.01%
8,573
– –
NOM
424
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$218K 0.01%
15,917
-1,986
-11% -$27.6K
WDC icon
425
Western Digital
WDC
$172B
$218K 0.01%
4,822
-2,342
-33% -$100K
15 16
17
18 19

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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.