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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
SCHG icon
851
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$14K ﹤0.01%
1,296
-160
-11% -$1.69K
THG icon
852
Hanover Insurance
THG
$7.82B
$14K ﹤0.01%
101
– –
VDE icon
853
Vanguard Energy ETF
VDE
$11B
$14K ﹤0.01%
181
-65
-26% -$5.2K
BBBY
854
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K ﹤0.01%
1,300
-1,000
-43% -$9.65K
AAP icon
855
Advance Auto Parts
AAP
$2.57B
$13K ﹤0.01%
80
– –
ALSN icon
856
Allison Transmission
ALSN
$10.8B
$13K ﹤0.01%
270
– –
AWI icon
857
Armstrong World Industries
AWI
$7.2B
$13K ﹤0.01%
136
– –
BF.B icon
858
Brown-Forman Class B
BF.B
$12.1B
$13K ﹤0.01%
200
– –
FFIV icon
859
F5
FFIV
$22.1B
$13K ﹤0.01%
92
– –
FLS icon
860
Flowserve
FLS
$9.79B
$13K ﹤0.01%
288
– –
JCI icon
861
Johnson Controls International
JCI
$88.7B
$13K ﹤0.01%
286
– –
LYV icon
862
Live Nation Entertainment
LYV
$39.7B
$13K ﹤0.01%
196
– –
PBR icon
863
Petrobras
PBR
$134B
$13K ﹤0.01%
900
– –
SBR
864
Sabine Royalty Trust
SBR
$1.09B
– –
0
– –
TXT icon
865
Textron
TXT
$13.7B
$13K ﹤0.01%
260
– –
WB icon
866
Weibo
WB
$1.65B
$13K ﹤0.01%
284
– –
XT icon
867
iShares Future Exponential Technologies ETF
XT
$3.91B
$13K ﹤0.01%
+335
New +$12.9K
SIX
868
DELISTED
Six Flags Entertainment Corp.
SIX
$13K ﹤0.01%
250
– –
ZEN
869
DELISTED
ZENDESK INC
ZEN
$13K ﹤0.01%
178
– –
EQM
870
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
EFAV icon
871
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$12K ﹤0.01%
160
– –
FHN icon
872
First Horizon
FHN
$11.7B
$12K ﹤0.01%
+750
New +$11.8K
HBAN icon
873
Huntington Bancshares
HBAN
$33.9B
$12K ﹤0.01%
866
– –
INFY icon
874
Infosys
INFY
$45.1B
$12K ﹤0.01%
1,040
– –
OPLN
875
Openlane
OPLN
$4.27B
$12K ﹤0.01%
500
– –
33 34
35
36 37

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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.