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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
KL
926
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9K ﹤0.01%
200
– –
COR
927
DELISTED
Coresite Realty Corporation
COR
$9K ﹤0.01%
72
-29
-29% -$3.32K
SWP
928
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$9K ﹤0.01%
90
– –
ARLP icon
929
Alliance Resource Partners
ARLP
$3.43B
– –
0
– –
AVB
930
DELISTED
AvalonBay Communities
AVB
$8K ﹤0.01%
35
– –
BEP icon
931
Brookfield Renewable
BEP
$9.64B
– –
0
– –
CASY icon
932
Casey's General Stores
CASY
$27.1B
$8K ﹤0.01%
50
– –
CM icon
933
Canadian Imperial Bank of Commerce
CM
$106B
$8K ﹤0.01%
200
– –
EMO
934
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$8K ﹤0.01%
180
-100
-36% -$4.47K
HSBC icon
935
HSBC
HSBC
$364B
$8K ﹤0.01%
212
– –
IJJ icon
936
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$8K ﹤0.01%
100
– –
LGND icon
937
Ligand Pharmaceuticals
LGND
$5.76B
$8K ﹤0.01%
136
-34
-20% -$2.13K
MAN icon
938
ManpowerGroup
MAN
$2.66B
$8K ﹤0.01%
96
– –
NBH
939
Neuberger Municipal Fund Inc
NBH
$297M
$8K ﹤0.01%
500
– –
OUT icon
940
Outfront Media
OUT
$5.07B
$8K ﹤0.01%
+295
New +$7.86K
RGR icon
941
Sturm, Ruger & Co
RGR
$609M
$8K ﹤0.01%
200
– –
SCI icon
942
Service Corp International
SCI
$11B
$8K ﹤0.01%
170
-25
-13% -$1.17K
SCZ icon
943
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$8K ﹤0.01%
140
-324
-70% -$18.3K
STAG icon
944
STAG Industrial
STAG
$7.24B
$8K ﹤0.01%
265
-68
-20% -$2.02K
TDG icon
945
TransDigm Group
TDG
$63.3B
$8K ﹤0.01%
+15
New +$7.69K
ACB
946
Aurora Cannabis
ACB
$245M
$7K ﹤0.01%
13
-4
-24% -$2.96K
AIG icon
947
American International
AIG
$39B
$7K ﹤0.01%
124
– –
ANIP icon
948
ANI Pharmaceuticals
ANIP
$1.61B
$7K ﹤0.01%
97
-19
-16% -$1.42K
BANR icon
949
Banner Corp
BANR
$2.56B
$7K ﹤0.01%
116
-57
-33% -$3.15K
BOND icon
950
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$7K ﹤0.01%
65
– –
36 37
38
39 40

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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.