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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
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 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
MCK icon
276
McKesson
MCK
$101B
$785K 0.04%
5,738
+378
+7% +$53.6K
CHI
277
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$782K 0.04%
75,178
-4,050
-5% -$42.7K
EPD icon
278
Enterprise Products Partners
EPD
$82.5B
– –
0
– –
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$81.8B
$764K 0.04%
5,958
+180
+3% +$22.9K
DG icon
280
Dollar General
DG
$28.1B
$761K 0.04%
4,789
+101
+2% +$14.6K
EXC icon
281
Exelon
EXC
$46.6B
$744K 0.04%
21,595
-1,352
-6% -$45.4K
CHE icon
282
Chemed
CHE
$7.1B
$729K 0.04%
+1,747
New +$713K
HES
283
DELISTED
Hess
HES
$728K 0.04%
12,042
+3,132
+35% +$195K
ED icon
284
Consolidated Edison
ED
$40.4B
$722K 0.04%
7,641
-510
-6% -$45.3K
TFC icon
285
Truist Financial
TFC
$63.5B
$717K 0.04%
13,442
-535
-4% -$26.5K
TTWO icon
286
Take-Two Interactive
TTWO
$46.3B
$716K 0.04%
5,712
-295
-5% -$36.8K
UN
287
DELISTED
Unilever NV New York Registry Shares
UN
$715K 0.04%
11,921
-100
-0.8% -$6K
MS icon
288
Morgan Stanley
MS
$330B
$709K 0.04%
16,609
+1,651
+11% +$70.6K
DTE icon
289
DTE Energy
DTE
$29.5B
$701K 0.04%
6,198
-18
-0.3% -$1.99K
RSG icon
290
Republic Services
RSG
$65B
$700K 0.04%
8,085
– –
YUMC icon
291
Yum China
YUMC
$15.9B
$690K 0.04%
15,195
-17
-0.1% -$759
BIO icon
292
Bio-Rad Laboratories Class A
BIO
$8.74B
$686K 0.04%
2,062
+2,042
+10,210% +$666K
LUV icon
293
Southwest Airlines
LUV
$22.3B
$683K 0.04%
12,652
-1,731
-12% -$90.5K
RMD icon
294
ResMed
RMD
$30.3B
$683K 0.04%
5,057
-70
-1% -$9.17K
ADI icon
295
Analog Devices
ADI
$179B
$679K 0.04%
6,071
-42
-0.7% -$4.76K
BAX icon
296
Baxter International
BAX
$13.8B
$679K 0.04%
7,769
+68
+0.9% +$5.8K
DNKN
297
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$676K 0.04%
8,514
+7,657
+893% +$622K
ELV icon
298
Elevance Health
ELV
$81.6B
$673K 0.04%
2,804
-87
-3% -$23.8K
CAG icon
299
Conagra Brands
CAG
$7.19B
$662K 0.04%
21,558
+1,000
+5% +$28.8K
XEL icon
300
Xcel Energy
XEL
$48.8B
$662K 0.04%
10,203
– –
10 11
12
13 14

Similar funds

JIM
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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 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 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.