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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
OMC icon
326
Omnicom Group
OMC
$21.8B
$503K 0.03%
6,421
-1,342
-17% -$107K
VFC icon
327
VF Corp
VFC
$5.87B
$498K 0.03%
5,598
– –
CFR icon
328
Cullen/Frost Bankers
CFR
$10.3B
$496K 0.03%
5,600
– –
DFS
329
DELISTED
Discover Financial Services
DFS
$490K 0.03%
6,046
-94
-2% -$7.76K
IBDK
330
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$487K 0.03%
19,607
-1,000
-5% -$24.8K
VRSK icon
331
Verisk Analytics
VRSK
$26.1B
$485K 0.03%
3,072
-135
-4% -$20.9K
IXUS icon
332
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$480K 0.03%
8,315
-585
-7% -$33.6K
GFED
333
DELISTED
Guaranty Federal Bancshares In
GFED
$480K 0.03%
19,580
-1,310
-6% -$31.1K
BR icon
334
Broadridge
BR
$17.9B
$479K 0.03%
3,850
-380
-9% -$48.9K
LCII icon
335
LCI Industries
LCII
$2.5B
$464K 0.03%
5,053
– –
VEU icon
336
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$461K 0.03%
9,245
– –
SLB icon
337
SLB Ltd
SLB
$72.6B
$457K 0.03%
13,390
– –
BAH icon
338
Booz Allen Hamilton
BAH
$8.22B
$452K 0.03%
6,370
-10,925
-63% -$774K
PAYX icon
339
Paychex
PAYX
$41.4B
$451K 0.03%
5,457
– –
ETR icon
340
Entergy
ETR
$50.4B
$437K 0.02%
7,442
-410
-5% -$22.4K
IGSB icon
341
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$435K 0.02%
8,100
-10
-0.1% -$535
TIF
342
DELISTED
Tiffany & Co.
TIF
$435K 0.02%
4,700
– –
XRAY icon
343
Dentsply Sirona
XRAY
$2.75B
$434K 0.02%
8,145
-4,070
-33% -$219K
MPWR icon
344
Monolithic Power Systems
MPWR
$64.7B
$426K 0.02%
2,733
-65
-2% -$9.72K
NOW icon
345
ServiceNow
NOW
$114B
$424K 0.02%
8,355
-1,825
-18% -$99.2K
VMW
346
DELISTED
VMware, Inc
VMW
$414K 0.02%
2,753
– –
GLW icon
347
Corning
GLW
$116B
$413K 0.02%
14,485
-335
-2% -$10K
XLY icon
348
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$413K 0.02%
6,832
– –
IBMJ
349
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$411K 0.02%
15,923
-600
-4% -$15.5K
CSX icon
350
CSX Corp
CSX
$93B
$399K 0.02%
17,310
-483
-3% -$11.2K
12 13
14
15 16

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JIM
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LFG
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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
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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.