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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
IYW icon
526
iShares US Technology ETF
IYW
$23.6B
$108K 0.01%
2,120
-140
-6% -$7.12K
ROK icon
527
Rockwell Automation
ROK
$53.4B
$108K 0.01%
657
– –
PARA
528
DELISTED
Paramount Global Class B
PARA
$107K 0.01%
2,639
-150
-5% -$7.02K
SBAC icon
529
SBA Communications
SBAC
$19.2B
$107K 0.01%
445
– –
WRK
530
DELISTED
WestRock Company
WRK
$107K 0.01%
2,922
– –
CE icon
531
Celanese
CE
$4.9B
$106K 0.01%
867
-154
-15% -$17.3K
CNP icon
532
CenterPoint Energy
CNP
$27.7B
$106K 0.01%
3,521
+390
+12% +$11.2K
SHY icon
533
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$106K 0.01%
1,250
-125
-9% -$10.6K
TXNM
534
TXNM Energy Inc
TXNM
$6.41B
$106K 0.01%
2,028
– –
CFG icon
535
Citizens Financial Group
CFG
$30.3B
$105K 0.01%
2,979
-110
-4% -$3.84K
DXC icon
536
DXC Technology
DXC
$1.82B
$104K 0.01%
3,506
– –
EBAY icon
537
eBay
EBAY
$50.6B
$104K 0.01%
2,666
+1,157
+77% +$46.4K
INGR icon
538
Ingredion
INGR
$6.27B
$104K 0.01%
1,277
– –
OLLI icon
539
Ollie's Bargain Outlet
OLLI
$4.44B
$104K 0.01%
+1,775
New +$133K
F icon
540
Ford
F
$58.5B
$103K 0.01%
11,155
-360
-3% -$3.42K
BALL icon
541
Ball Corp
BALL
$17.3B
$102K 0.01%
1,400
– –
HBI
542
DELISTED
Hanesbrands
HBI
$102K 0.01%
6,720
– –
REZI icon
543
Resideo Technologies
REZI
$5.19B
$102K 0.01%
7,123
-2,237
-24% -$37.5K
NWL icon
544
Newell Brands
NWL
$2.38B
$101K 0.01%
5,407
-2,469
-31% -$39.8K
HP icon
545
Helmerich & Payne
HP
$3.45B
$99K 0.01%
2,460
-150
-6% -$6.62K
DWX icon
546
State Street SPDR S&P International Dividend ETF
DWX
$529M
$98K 0.01%
2,521
– –
Y
547
DELISTED
Alleghany Corp
Y
$98K 0.01%
123
+15
+14% +$11K
MZTI
548
The Marzetti Company
MZTI
$2.93B
$97K 0.01%
702
– –
XEC
549
DELISTED
CIMAREX ENERGY CO
XEC
$97K 0.01%
2,025
-625
-24% -$29.6K
TRU icon
550
TransUnion
TRU
$15.1B
$96K 0.01%
1,184
+464
+64% +$37.3K
20 21
22
23 24

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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.