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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
HRL icon
551
Hormel Foods
HRL
$11.7B
$95K 0.01%
2,165
– –
CQP icon
552
Cheniere Energy
CQP
$33B
– –
0
– –
SHOP icon
553
Shopify
SHOP
$173B
$94K 0.01%
3,030
– –
USFD icon
554
US Foods
USFD
$22.3B
$94K 0.01%
2,285
+210
+10% +$8.11K
STWD icon
555
Starwood Property Trust
STWD
$5.88B
$90K 0.01%
3,736
-20
-0.5% -$472
IEX icon
556
IDEX
IEX
$16.6B
$89K 0.01%
541
-51
-9% -$8.46K
WAT icon
557
Waters Corp
WAT
$39.6B
$89K 0.01%
400
– –
AVNS
558
DELISTED
Avanos Medical
AVNS
$88K 0.01%
2,356
– –
VRSN icon
559
VeriSign
VRSN
$25.5B
$88K 0.01%
469
– –
ALGN icon
560
Align Technology
ALGN
$10.9B
$87K ﹤0.01%
480
-304
-39% -$63.2K
ILMN icon
561
Illumina
ILMN
$31.9B
$87K ﹤0.01%
293
-730
-71% -$215K
OLN icon
562
Olin
OLN
$2.04B
$87K ﹤0.01%
4,650
– –
TWO
563
DELISTED
Two Harbors Investment
TWO
$87K ﹤0.01%
1,666
– –
AGNC icon
564
AGNC Investment
AGNC
$12.7B
$86K ﹤0.01%
5,350
-1,050
-16% -$17.2K
AZN icon
565
AstraZeneca
AZN
$248B
$86K ﹤0.01%
969
+400
+70% +$34.7K
EMN icon
566
Eastman Chemical
EMN
$8.05B
$86K ﹤0.01%
1,153
-50
-4% -$3.59K
IFF icon
567
International Flavors & Fragrances
IFF
$21.8B
$86K ﹤0.01%
700
+150
+27% +$19.1K
IWB icon
568
iShares Russell 1000 ETF
IWB
$49.1B
$86K ﹤0.01%
519
– –
LECO icon
569
Lincoln Electric
LECO
$15.1B
$86K ﹤0.01%
987
– –
TNL icon
570
Travel + Leisure Co
TNL
$3.97B
$85K ﹤0.01%
1,856
-365
-16% -$16.3K
APH icon
571
Amphenol
APH
$202B
$84K ﹤0.01%
7,000
-5,120
-42% -$59K
PFG icon
572
Principal Financial Group
PFG
$24.6B
$84K ﹤0.01%
1,468
-200
-12% -$11.3K
MFA
573
MFA Financial
MFA
$896M
$83K ﹤0.01%
2,813
– –
CSL icon
574
Carlisle Companies
CSL
$13.6B
$82K ﹤0.01%
560
+395
+239% +$55.5K
EXPE icon
575
Expedia Group
EXPE
$33B
$82K ﹤0.01%
609
+131
+27% +$17.3K
21 22
23
24 25

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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.