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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
BKR icon
501
Baker Hughes
BKR
$60B
$129K 0.01%
5,585
+1,620
+41% +$38K
MAR icon
502
Marriott International
MAR
$98.3B
$128K 0.01%
1,026
– –
SCCO icon
503
Southern Copper
SCCO
$143B
$127K 0.01%
3,999
– –
BCE icon
504
BCE
BCE
$20.2B
$126K 0.01%
2,586
– –
CTRA
505
DELISTED
Coterra Energy
CTRA
$125K 0.01%
7,120
+2,370
+50% +$45.4K
BX icon
506
Blackstone
BX
$102B
$124K 0.01%
+2,525
New +$123K
RPM icon
507
RPM International
RPM
$13.7B
$123K 0.01%
1,792
– –
DOV icon
508
Dover
DOV
$27.6B
$120K 0.01%
1,204
– –
UL icon
509
Unilever
UL
$137B
$120K 0.01%
1,767
-176
-9% -$12.2K
CTSH icon
510
Cognizant
CTSH
$24.9B
$119K 0.01%
1,976
-860
-30% -$54.4K
FTV icon
511
Fortive
FTV
$17.9B
$119K 0.01%
2,762
-175
-6% -$8.06K
WTM icon
512
White Mountains Insurance
WTM
$5.2B
$119K 0.01%
110
– –
SPLV icon
513
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$116K 0.01%
2,006
– –
BIV icon
514
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$115K 0.01%
1,305
– –
MOO icon
515
VanEck Agribusiness ETF
MOO
$972M
$115K 0.01%
1,750
– –
PANW icon
516
Palo Alto Networks
PANW
$270B
$115K 0.01%
3,396
– –
VT icon
517
Vanguard Total World Stock ETF
VT
$77.1B
$115K 0.01%
+1,535
New +$115K
AVY icon
518
Avery Dennison
AVY
$13B
$113K 0.01%
993
– –
TLT icon
519
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$113K 0.01%
793
+360
+83% +$50K
WH icon
520
Wyndham Hotels & Resorts
WH
$5.56B
$112K 0.01%
2,181
– –
B
521
Barrick Mining
B
$61.5B
$111K 0.01%
6,418
+465
+8% +$8.21K
IBDT icon
522
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$111K 0.01%
+3,995
New +$110K
GRMN
523
Garmin
GRMN
$56.7B
$110K 0.01%
1,297
– –
HCA icon
524
HCA Healthcare
HCA
$87.2B
$110K 0.01%
914
– –
DRI icon
525
Darden Restaurants
DRI
$23.3B
$108K 0.01%
916
– –
19 20
21
22 23

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SC
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GVAG
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SWP
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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.