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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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$111B
$17M 0.96%
933,054
+62,172
+7% +$1.11M
T icon
27
AT&T
T
$175B
$16.7M 0.94%
585,032
+6,124
+1% +$162K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.14T
$16.4M 0.93%
269,200
+5,360
+2% +$317K
GLD icon
29
SPDR Gold Trust
GLD
$148B
$15M 0.85%
108,031
+20,839
+24% +$2.9M
ABBV icon
30
AbbVie
ABBV
$440B
$15M 0.84%
197,443
+3,178
+2% +$218K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$14.8M 0.83%
136,778
+3,068
+2% +$329K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$13.9M 0.78%
136,163
-4,255
-3% -$433K
ABT icon
33
Abbott
ABT
$183B
$13.8M 0.78%
165,508
-998
-0.6% -$84.8K
V icon
34
Visa
V
$688B
$13.6M 0.77%
79,266
+1,167
+1% +$208K
DIS icon
35
Walt Disney
DIS
$181B
$12.3M 0.7%
94,695
+9,766
+11% +$1.35M
MMM icon
36
3M
MMM
$86.4B
$11.5M 0.65%
83,523
+3,411
+4% +$477K
GSBC icon
37
Great Southern Bancorp
GSBC
$866M
$11.5M 0.65%
201,071
-173
-0.1% -$9.99K
NEE icon
38
NextEra Energy
NEE
$175B
$11.3M 0.64%
193,564
+17,736
+10% +$960K
MRK icon
39
Merck
MRK
$366B
$10.7M 0.6%
132,781
+11,711
+10% +$939K
MA icon
40
Mastercard
MA
$500B
$10.3M 0.58%
38,100
+1,853
+5% +$511K
AMGN icon
41
Amgen
AMGN
$213B
$10.3M 0.58%
53,454
-2,624
-5% -$504K
KMB icon
42
Kimberly-Clark
KMB
$34.2B
$10.3M 0.58%
72,195
-80
-0.1% -$11K
KO icon
43
Coca-Cola
KO
$380B
$10.3M 0.58%
188,303
+2,844
+2% +$152K
PM icon
44
Philip Morris
PM
$288B
$9.99M 0.56%
131,630
-3,766
-3% -$298K
RTN
45
DELISTED
Raytheon Company
RTN
$9.67M 0.55%
49,300
+2,736
+6% +$507K
RTX icon
46
RTX Corp
RTX
$268B
$9.59M 0.54%
111,584
-776
-0.7% -$64.4K
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$9.34M 0.53%
288,706
+10,625
+4% +$335K
CMCSA icon
48
Comcast
CMCSA
$93.4B
$9M 0.51%
199,687
+2,860
+1% +$127K
META icon
49
Meta Platforms (Facebook)
META
$1.56T
$8.69M 0.49%
48,796
+2,579
+6% +$490K
TMO icon
50
Thermo Fisher Scientific
TMO
$223B
$8.52M 0.48%
29,260
+113
+0.4% +$32.4K
1
2
3 4 5

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GAM
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BCL
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IA
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AFI
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MC
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SEIA
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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.