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Central Trust Company Portfolio holdings
AUM
$5.08B
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
AUM
$1.77B
AUM Growth
+$18.7M
(+1.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,225
New
79
Increased
229
Reduced
396
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.26M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.9M |
| 3 |
iShares Gold Trust
IAU
|
+$2.39M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.43M |
| 5 |
L3Harris
LHX
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.68M |
| 2 |
Netflix
NFLX
|
+$2.52M |
| 3 |
Caterpillar
CAT
|
+$1.47M |
| 4 |
CMA
Comerica
CMA
|
+$1.46M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.15% |
| 2 | Healthcare | 10.58% |
| 3 | Industrials | 10.34% |
| 4 | Consumer Staples | 10.34% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco QQQ Trust
QQQ
$450B
| $954K | 0.05% |
5,054
+100
| +2% | +$19K |
|
252
CME Group
CME
$96.1B
| $951K | 0.05% |
4,502
-50
| -1% | -$10.4K |
|
253
WEC Energy
WEC
$35.8B
| $950K | 0.05% |
9,996
+498
| +5% | +$44.9K |
|
254
iShares Russell 2000 ETF
IWM
$80.2B
| $943K | 0.05% |
6,231
+144
| +2% | +$22K |
|
255
American Tower
AMT
$81.3B
| $941K | 0.05% |
4,257
+148
| +4% | +$32.3K |
|
256
Novartis
NVS
$301B
| $920K | 0.05% |
10,588
+728
| +7% | +$65.4K |
|
257
AB InBev
BUD
$166B
| $918K | 0.05% |
9,653
+500
| +5% | +$47.4K |
|
258
iShares Select Dividend ETF
DVY
$23.6B
| $911K | 0.05% |
8,937
| – | – |
|
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $907K | 0.05% |
3,370
-10
| -0.3% | -$2.67K |
|
260
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $895K | 0.05% |
30,770
+2,430
| +9% | +$70.1K |
|
261
Regeneron Pharmaceuticals
REGN
$77.4B
| $879K | 0.05% |
3,169
-1,999
| -39% | -$592K |
|
262
iShares S&P 500 Growth ETF
IVW
$72.7B
| $874K | 0.05% |
19,420
| – | – |
|
263
Lam Research
LRCX
$372B
| $861K | 0.05% |
37,250
+1,200
| +3% | +$25.2K |
|
264
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $861K | 0.05% |
5,592
+125
| +2% | +$19.4K |
|
|
PPLI
265
People Inc
PPLI
$3.08B
| $857K | 0.05% |
21,996
+1,808
| +9% | +$77.2K |
|
266
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $852K | 0.05% |
6,616
-132
| -2% | -$16.9K |
|
267
iShares MSCI EAFE ETF
EFA
$78.5B
| $851K | 0.05% |
13,052
+81
| +0.6% | +$5.22K |
|
268
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $846K | 0.05% |
30,914
| – | – |
|
269
Cheniere Energy
LNG
$54.1B
| $834K | 0.05% |
13,233
-2,257
| -15% | -$145K |
|
270
Invesco Preferred ETF
PGX
$3.81B
| $833K | 0.05% |
55,484
+21,808
| +65% | +$325K |
|
271
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $824K | 0.05% |
28,013
+15,693
| +127% | +$462K |
|
272
Amdocs
DOX
$5.87B
| $812K | 0.05% |
12,273
+11,175
| +1,018% | +$718K |
|
273
Genuine Parts
GPC
$17.2B
| $807K | 0.05% |
8,096
+84
| +1% | +$8.06K |
|
|
MRSH
274
Marsh
MRSH
$91.4B
| $789K | 0.04% |
7,888
+470
| +6% | +$47K |
|
275
WD-40
WDFC
$3.06B
| $787K | 0.04% |
4,290
| – | – |
|
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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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- 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.