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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
TDOC icon
751
Teladoc Health
TDOC
$1.14B
$26K ﹤0.01%
378
– –
VYX icon
752
NCR Voyix
VYX
$1.17B
$26K ﹤0.01%
1,368
+1,264
+1,215% +$24.4K
VIAB
753
DELISTED
Viacom Inc. Class B
VIAB
$26K ﹤0.01%
1,068
-22,067
-95% -$616K
ACA icon
754
Arcosa
ACA
$7.15B
$25K ﹤0.01%
728
-67
-8% -$2.32K
CNK icon
755
Cinemark Holdings
CNK
$4.19B
$25K ﹤0.01%
650
-1,170
-64% -$44.7K
FDN icon
756
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$25K ﹤0.01%
188
– –
HXL icon
757
Hexcel
HXL
$6.9B
$25K ﹤0.01%
300
– –
IUSG icon
758
iShares Core S&P US Growth ETF
IUSG
$33.3B
$25K ﹤0.01%
+400
New +$25.3K
RSPS icon
759
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
$25K ﹤0.01%
875
-225
-20% -$6.17K
UMPQ
760
DELISTED
Umpqua Holdings Corp
UMPQ
$25K ﹤0.01%
1,500
– –
CGC
761
Canopy Growth
CGC
$434M
$24K ﹤0.01%
107
-10
-9% -$3.06K
DPZ icon
762
Domino's
DPZ
$11.1B
$24K ﹤0.01%
100
-451
-82% -$112K
FCX icon
763
Freeport-McMoran
FCX
$110B
$24K ﹤0.01%
2,560
+540
+27% +$5.54K
MPLX icon
764
MPLX
MPLX
$60.7B
– –
0
– –
NVT icon
765
nVent Electric
NVT
$26.3B
$24K ﹤0.01%
1,086
-225
-17% -$5.06K
PNW icon
766
Pinnacle West Capital
PNW
$11.9B
$24K ﹤0.01%
250
– –
TCP
767
DELISTED
TC Pipelines LP
TCP
– –
0
– –
FNX icon
768
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$23K ﹤0.01%
342
– –
ITGR icon
769
Integer Holdings
ITGR
$4.29B
$23K ﹤0.01%
300
– –
NBIX icon
770
Neurocrine Biosciences
NBIX
$15.8B
$23K ﹤0.01%
+250
New +$23.4K
NNN icon
771
NNN REIT
NNN
$8.53B
$23K ﹤0.01%
400
– –
WDAY icon
772
Workday
WDAY
$44.9B
$23K ﹤0.01%
138
– –
BPL
773
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
FTSM icon
774
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$22K ﹤0.01%
366
– –
HRB icon
775
H&R Block
HRB
$5.66B
$22K ﹤0.01%
915
– –
29 30
31
32 33

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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.