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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
ASIX icon
1101
AdvanSix
ASIX
$457M
$2K ﹤0.01%
80
– –
BSBR icon
1102
Santander
BSBR
$44.6B
$2K ﹤0.01%
+209
New +$2.23K
CRNT icon
1103
Ceragon Networks
CRNT
$187M
$2K ﹤0.01%
+800
New +$2.1K
ENTA icon
1104
Enanta Pharmaceuticals
ENTA
$393M
$2K ﹤0.01%
31
– –
FOX icon
1105
Fox Class B
FOX
$24.5B
$2K ﹤0.01%
50
– –
FOXA icon
1106
Fox Class A
FOXA
$27.4B
$2K ﹤0.01%
56
– –
HAL icon
1107
Halliburton
HAL
$30.7B
$2K ﹤0.01%
95
– –
ITT icon
1108
ITT
ITT
$18B
$2K ﹤0.01%
37
– –
ITUB icon
1109
Itaú Unibanco
ITUB
$91.6B
$2K ﹤0.01%
319
– –
KMX icon
1110
CarMax
KMX
$8.6B
$2K ﹤0.01%
+25
New +$2.15K
NOK icon
1111
Nokia
NOK
$59.6B
$2K ﹤0.01%
339
– –
ON icon
1112
ON Semiconductor
ON
$27.7B
$2K ﹤0.01%
+100
New +$1.92K
PHM icon
1113
Pultegroup
PHM
$22.9B
$2K ﹤0.01%
+66
New +$2.2K
RIG icon
1114
Transocean
RIG
$6.43B
$2K ﹤0.01%
403
– –
SNA icon
1115
Snap-on
SNA
$19.7B
$2K ﹤0.01%
12
– –
TPR icon
1116
Tapestry
TPR
$23.4B
$2K ﹤0.01%
59
– –
WPP icon
1117
WPP
WPP
$5.41B
$2K ﹤0.01%
30
-6
-17% -$359
XSLV icon
1118
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$2K ﹤0.01%
46
– –
HMLP
1119
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2K ﹤0.01%
100
– –
MFNC
1120
DELISTED
Mackinac Financial Corporation
MFNC
$2K ﹤0.01%
+150
New +$2.26K
PS
1121
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2K ﹤0.01%
100
– –
EV
1122
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
51
– –
MNK
1123
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
1,000
– –
BBL
1124
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
58
– –
CHU
1125
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
200
– –
43 44
45
46 47

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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.