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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
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
EA icon
476
Electronic Arts
EA
$53B
$155K 0.01%
1,589
-140
-8% -$13.2K
TDY icon
477
Teledyne Technologies
TDY
$30.4B
$155K 0.01%
482
-30
-6% -$8.96K
LEG icon
478
Leggett & Platt
LEG
$1.34B
$154K 0.01%
3,751
-100
-3% -$3.92K
COO icon
479
Cooper Companies
COO
$14.1B
$153K 0.01%
2,052
– –
IWN icon
480
iShares Russell 2000 Value ETF
IWN
$14.3B
$152K 0.01%
1,275
-141
-10% -$16.7K
KRE icon
481
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$151K 0.01%
2,866
-4,658
-62% -$243K
DISH
482
DELISTED
DISH Network Corp.
DISH
$150K 0.01%
4,395
-3,085
-41% -$110K
ADSK icon
483
Autodesk
ADSK
$49.5B
$149K 0.01%
1,006
-245
-20% -$38.1K
A icon
484
Agilent Technologies
A
$39.1B
$148K 0.01%
1,935
+15
+0.8% +$1.08K
POST icon
485
Post Holdings
POST
$4.14B
$146K 0.01%
2,109
-45
-2% -$3.07K
CMA
486
DELISTED
Comerica
CMA
$145K 0.01%
2,200
-22,050
-91% -$1.46M
EW icon
487
Edwards Lifesciences
EW
$49.6B
$145K 0.01%
1,980
-30
-1% -$2.11K
SVC
488
Service Properties Trust
SVC
$1.04B
$145K 0.01%
1,130
-140
-11% -$17.3K
KR icon
489
Kroger
KR
$35.4B
$144K 0.01%
5,600
+4,050
+261% +$94.2K
IDU icon
490
iShares US Utilities ETF
IDU
$1.35B
$142K 0.01%
1,738
+74
+4% +$5.75K
XLI icon
491
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$141K 0.01%
1,817
– –
TER icon
492
Teradyne
TER
$57.6B
$139K 0.01%
2,405
-115
-5% -$6.09K
EEM icon
493
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$138K 0.01%
3,395
– –
NLY icon
494
Annaly Capital Management
NLY
$17.1B
$137K 0.01%
3,900
– –
PPL
495
PPL Corp
PPL
$26.5B
$137K 0.01%
4,333
– –
HWM icon
496
Howmet Aerospace
HWM
$113B
$135K 0.01%
6,753
-15,320
-69% -$302K
CDK
497
DELISTED
CDK Global, Inc.
CDK
$135K 0.01%
2,809
-262
-9% -$12.5K
PSA icon
498
Public Storage
PSA
$60.5B
$133K 0.01%
543
– –
ODC icon
499
Oil-Dri
ODC
$1.44B
$132K 0.01%
7,752
– –
IWO icon
500
iShares Russell 2000 Growth ETF
IWO
$14.3B
$131K 0.01%
681
– –
18 19
20
21 22

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PWM
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SC
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GVAG
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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.