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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
FSK icon
726
FS KKR Capital
FSK
$3.37B
$29K ﹤0.01%
1,258
+73
+6% +$1.71K
FTA icon
727
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$29K ﹤0.01%
571
– –
GL icon
728
Globe Life
GL
$13.1B
$29K ﹤0.01%
300
-180
-38% -$16.3K
MELI icon
729
Mercado Libre
MELI
$97.7B
$29K ﹤0.01%
52
– –
SEIC icon
730
SEI Investments
SEIC
$13B
$29K ﹤0.01%
481
– –
VER
731
DELISTED
VEREIT, Inc.
VER
$29K ﹤0.01%
592
– –
HIW icon
732
Highwoods Properties
HIW
$3.36B
$28K ﹤0.01%
620
– –
LAMR icon
733
Lamar Advertising Co
LAMR
$15.2B
$28K ﹤0.01%
+342
New +$27K
PCAR icon
734
PACCAR
PCAR
$64.5B
$28K ﹤0.01%
600
– –
PNFP icon
735
Pinnacle Financial Partners Inc
PNFP
$15.2B
$28K ﹤0.01%
500
-215
-30% -$12K
WTS icon
736
Watts Water Technologies
WTS
$12.1B
$28K ﹤0.01%
300
– –
IEI icon
737
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$27K ﹤0.01%
216
– –
MDB icon
738
MongoDB
MDB
$28.7B
$27K ﹤0.01%
226
+100
+79% +$14.4K
MNST icon
739
Monster Beverage
MNST
$84.5B
$27K ﹤0.01%
1,880
-100
-5% -$1.51K
MUR icon
740
Murphy Oil
MUR
$5.39B
$27K ﹤0.01%
1,208
– –
WCG
741
DELISTED
Wellcare Health Plans, Inc.
WCG
$27K ﹤0.01%
102
-294
-74% -$81.1K
VSM
742
DELISTED
Versum Materials, Inc.
VSM
$27K ﹤0.01%
502
– –
AMLP icon
743
Alerian MLP ETF
AMLP
$13.6B
$26K ﹤0.01%
565
-146
-21% -$6.91K
GWX icon
744
State Street SPDR S&P International Small Cap ETF
GWX
$944M
$26K ﹤0.01%
898
– –
KEY icon
745
KeyCorp
KEY
$23.3B
$26K ﹤0.01%
1,436
– –
KTB icon
746
Kontoor Brands
KTB
$3.87B
$26K ﹤0.01%
726
-25
-3% -$811
MYE icon
747
Myers Industries
MYE
$1.2B
$26K ﹤0.01%
1,500
– –
PBA icon
748
Pembina Pipeline
PBA
$28.6B
$26K ﹤0.01%
700
– –
PBP icon
749
Invesco S&P 500 BuyWrite ETF
PBP
$383M
$26K ﹤0.01%
1,200
– –
PWR icon
750
Quanta Services
PWR
$96.1B
$26K ﹤0.01%
700
– –
28 29
30
31 32

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IA
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AFI
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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.