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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
BXMT icon
951
Blackstone Mortgage Trust
BXMT
$2.34B
$7K ﹤0.01%
200
-80
-29% -$2.84K
CAPL icon
952
CrossAmerica Partners
CAPL
$878M
– –
0
– –
CNMD icon
953
CONMED
CNMD
$1.4B
$7K ﹤0.01%
70
-40
-36% -$3.75K
CPK icon
954
Chesapeake Utilities
CPK
$3.21B
$7K ﹤0.01%
75
-30
-29% -$2.81K
CRON
955
Cronos Group
CRON
$1.18B
$7K ﹤0.01%
770
– –
CWCO icon
956
Consolidated Water Co
CWCO
$459M
$7K ﹤0.01%
400
– –
DVN icon
957
Devon Energy
DVN
$53.2B
$7K ﹤0.01%
300
-7,715
-96% -$193K
FBNC icon
958
First Bancorp
FBNC
$2.68B
$7K ﹤0.01%
184
-74
-29% -$2.65K
FIX icon
959
Comfort Systems
FIX
$58B
$7K ﹤0.01%
151
-5
-3% -$218
FNB icon
960
FNB Corp
FNB
$6.52B
$7K ﹤0.01%
600
– –
FOXF icon
961
Fox Factory Holding Corp
FOXF
$852M
$7K ﹤0.01%
110
-20
-15% -$1.49K
IDA icon
962
Idacorp
IDA
$7.98B
$7K ﹤0.01%
66
– –
IX icon
963
ORIX
IX
$40.8B
$7K ﹤0.01%
465
– –
KTOS icon
964
Kratos Defense & Security Solutions
KTOS
$9.05B
$7K ﹤0.01%
400
– –
LOPE icon
965
Grand Canyon Education
LOPE
$3.95B
$7K ﹤0.01%
+75
New +$8.94K
LUMN icon
966
Lumen
LUMN
$6.85B
$7K ﹤0.01%
610
– –
PRI icon
967
Primerica
PRI
$8.94B
$7K ﹤0.01%
57
-23
-29% -$2.78K
SCHB icon
968
Schwab US Broad Market ETF
SCHB
$44.6B
$7K ﹤0.01%
630
-3,420
-84% -$40.4K
SNX icon
969
TD Synnex
SNX
$20.7B
$7K ﹤0.01%
122
-550
-82% -$25.7K
TXMD icon
970
TherapeuticsMD
TXMD
$24.8M
$7K ﹤0.01%
+36
New +$5.07K
WAL icon
971
Western Alliance Bancorporation
WAL
$8.72B
$7K ﹤0.01%
153
-62
-29% -$2.8K
UCB
972
United Community Banks
UCB
$4.26B
$7K ﹤0.01%
256
-104
-29% -$2.85K
PRFT
973
DELISTED
Perficient Inc
PRFT
$7K ﹤0.01%
+170
New +$6.16K
ARGO
974
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7K ﹤0.01%
+100
New +$6.91K
ABB
975
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
350
– –
37 38
39
40 41

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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.