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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
FAST icon
426
Fastenal
FAST
$53.5B
$217K 0.01%
13,276
– –
PRU icon
427
Prudential Financial
PRU
$42.6B
$217K 0.01%
2,420
-663
-22% -$60.1K
RJF icon
428
Raymond James Financial
RJF
$33.6B
$217K 0.01%
3,939
– –
ENTG icon
429
Entegris
ENTG
$17.8B
$216K 0.01%
+4,585
New +$193K
CERN
430
DELISTED
Cerner Corp
CERN
$215K 0.01%
3,155
-258
-8% -$18.3K
BWA icon
431
BorgWarner
BWA
$13.2B
$214K 0.01%
6,614
– –
XYL icon
432
Xylem
XYL
$27.3B
$214K 0.01%
2,690
-468
-15% -$36.8K
TSLA icon
433
Tesla
TSLA
$1.22T
$213K 0.01%
13,290
-1,500
-10% -$23.5K
EIX icon
434
Edison International
EIX
$30.3B
$209K 0.01%
2,772
– –
VTR icon
435
Ventas
VTR
$44.7B
$209K 0.01%
2,856
-305
-10% -$21.6K
CCEP icon
436
Coca-Cola Europacific Partners
CCEP
$49.3B
$207K 0.01%
3,735
– –
BEN icon
437
Franklin Resources
BEN
$17.2B
$205K 0.01%
7,086
– –
BIIB icon
438
Biogen
BIIB
$30.7B
$204K 0.01%
875
-549
-39% -$128K
SDOG icon
439
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$202K 0.01%
4,618
– –
WYNN icon
440
Wynn Resorts
WYNN
$10.5B
$202K 0.01%
1,850
-400
-18% -$47.6K
CAH icon
441
Cardinal Health
CAH
$53.2B
$201K 0.01%
4,257
-450
-10% -$20.5K
CPB icon
442
Campbell Soup
CPB
$6.58B
$201K 0.01%
4,293
– –
LH icon
443
Labcorp
LH
$25.9B
$201K 0.01%
1,396
– –
CW icon
444
Curtiss-Wright
CW
$26.5B
$200K 0.01%
1,544
-70
-4% -$8.81K
BGS icon
445
B&G Foods
BGS
$293M
$199K 0.01%
10,536
– –
UGI icon
446
UGI
UGI
$7.76B
$193K 0.01%
3,852
+127
+3% +$6.35K
UPBD icon
447
Upbound Group
UPBD
$1.17B
$193K 0.01%
7,500
– –
RDS.B
448
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$193K 0.01%
3,222
+240
+8% +$14.3K
HEI icon
449
HEICO Corp
HEI
$49.5B
$191K 0.01%
1,530
-1,851
-55% -$253K
HPQ icon
450
HP
HPQ
$24.6B
$190K 0.01%
10,025
-2,415
-19% -$47.4K
16 17
18
19 20

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LFG
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VT
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EIC
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CIA
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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.