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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
DNOW icon
1151
DNOW Inc
DNOW
$2.92B
$0 ﹤0.01%
+20
New +$247
EEMV icon
1152
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
– –
-116
Closed -$7K
ERH
1153
Allspring Utilities & High Income Fund
ERH
$102M
– –
-600
Closed -$8K
EWZ icon
1154
iShares MSCI Brazil ETF
EWZ
$8.79B
– –
-1,350
Closed -$63K
EXP icon
1155
Eagle Materials
EXP
$5.85B
$0 ﹤0.01%
6
– –
FCO
1156
DELISTED
abrdn Global Income Fund
FCO
– –
-500
Closed -$4K
FLR icon
1157
Fluor
FLR
$7.57B
$0 ﹤0.01%
8
-2,405
-100% -$57.4K
FRME icon
1158
First Merchants
FRME
$2.59B
– –
-272
Closed -$10K
GIII icon
1159
G-III Apparel Group
GIII
$1.17B
– –
-293
Closed -$8K
GT icon
1160
Goodyear
GT
$1.68B
$0 ﹤0.01%
50
– –
HYLB icon
1161
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
– –
-8
Closed –
HYS icon
1162
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-3
Closed –
IGR
1163
CBRE Global Real Estate Income Fund
IGR
$2.04B
– –
-50
Closed -$1K
IYZ icon
1164
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-100
Closed -$3K
JNK icon
1165
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
– –
-11
Closed -$1K
LCTX icon
1166
Lineage Cell Therapeutics
LCTX
$276M
$0 ﹤0.01%
29
– –
MD icon
1167
Pediatrix Medical
MD
$2.19B
$0 ﹤0.01%
24
– –
MMSI icon
1168
Merit Medical Systems
MMSI
$5.22B
– –
-154
Closed -$9K
MNA icon
1169
NYLIM Merger Arbitrage ETF
MNA
$257M
– –
-75
Closed -$2K
NDSN icon
1170
Nordson
NDSN
$17.6B
– –
-70
Closed -$10K
NWG icon
1171
NatWest
NWG
$74.1B
$0 ﹤0.01%
116
– –
PBE icon
1172
Invesco Biotechnology & Genome ETF
PBE
$399M
– –
-10
Closed –
PBT
1173
Permian Basin Royalty Trust
PBT
$1.62B
– –
-500
Closed -$3K
PHG icon
1174
Philips
PHG
$24.7B
$0 ﹤0.01%
11
– –
PICK icon
1175
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.64B
– –
-10
Closed –
45 46
47
48 49

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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.