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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
TDAY
1076
USA Today Co
TDAY
$941M
$3K ﹤0.01%
320
– –
IMCB icon
1077
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$3K ﹤0.01%
60
– –
INCY icon
1078
Incyte
INCY
$25.2B
$3K ﹤0.01%
40
-2,031
-98% -$164K
LARK icon
1079
Landmark Bancorp
LARK
$198M
$3K ﹤0.01%
+162
New +$2.7K
LEA icon
1080
Lear
LEA
$6.36B
$3K ﹤0.01%
22
– –
LYG icon
1081
Lloyds Banking Group
LYG
$86.8B
$3K ﹤0.01%
+1,131
New +$2.93K
NCLH icon
1082
Norwegian Cruise Line
NCLH
$7.07B
$3K ﹤0.01%
60
-5,210
-99% -$264K
NG icon
1083
NovaGold Resources
NG
$3.47B
$3K ﹤0.01%
500
– –
NRG icon
1084
NRG Energy
NRG
$25.1B
$3K ﹤0.01%
73
– –
PRGO icon
1085
Perrigo
PRGO
$2.02B
$3K ﹤0.01%
53
– –
RUN icon
1086
Sunrun
RUN
$2.22B
$3K ﹤0.01%
+200
New +$3.49K
SCHA icon
1087
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3K ﹤0.01%
160
-420
-72% -$7.42K
SCHM icon
1088
Schwab US Mid-Cap ETF
SCHM
$15B
$3K ﹤0.01%
150
-420
-74% -$7.93K
SFL icon
1089
SFL Corp
SFL
$1.75B
$3K ﹤0.01%
200
– –
SMDV icon
1090
ProShares Russell 2000 Dividend Growers ETF
SMDV
$697M
$3K ﹤0.01%
46
– –
SQM icon
1091
Sociedad Química y Minera de Chile
SQM
$21.6B
$3K ﹤0.01%
+100
New +$2.76K
VGK icon
1092
Vanguard FTSE Europe ETF
VGK
$30.9B
$3K ﹤0.01%
50
-300
-86% -$16K
WPM icon
1093
Wheaton Precious Metals
WPM
$70.4B
$3K ﹤0.01%
100
– –
XRX icon
1094
Xerox
XRX
$420M
$3K ﹤0.01%
100
– –
NBIS
1095
Nebius Group N.V.
NBIS
$66.3B
$3K ﹤0.01%
75
– –
TUP
1096
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
200
– –
MIC
1097
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
75
-50
-40% -$1.97K
STAY
1098
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3K ﹤0.01%
200
– –
APHA
1099
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
500
– –
AOS icon
1100
A.O. Smith
AOS
$7.99B
$2K ﹤0.01%
35
– –
42 43
44
45 46

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GAM
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BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
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MC
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SEIA
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VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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.