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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
ATVI
576
DELISTED
Activision Blizzard
ATVI
$82K ﹤0.01%
1,555
+610
+65% +$30.4K
ALC icon
577
Alcon
ALC
$33.6B
$80K ﹤0.01%
1,369
-82
-6% -$4.92K
HWBK icon
578
Hawthorn Bancshares
HWBK
$269M
$79K ﹤0.01%
3,882
+1,047
+37% +$21.5K
PRAH
579
DELISTED
PRA Health Sciences, Inc.
PRAH
$79K ﹤0.01%
792
+135
+21% +$13.4K
ALB icon
580
Albemarle
ALB
$13.9B
$77K ﹤0.01%
1,118
+200
+22% +$13.6K
FAF icon
581
First American
FAF
$7.66B
$77K ﹤0.01%
+1,310
New +$75K
NEU icon
582
NewMarket
NEU
$7.82B
$76K ﹤0.01%
160
– –
STE icon
583
Steris
STE
$22.3B
$76K ﹤0.01%
527
-63
-11% -$9.41K
ELS icon
584
Equity Lifestyle Properties
ELS
$12.6B
$75K ﹤0.01%
1,120
– –
FLG.PRU
585
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$75K ﹤0.01%
1,500
– –
RGLD icon
586
Royal Gold
RGLD
$16.8B
$74K ﹤0.01%
600
+125
+26% +$15.2K
BOH icon
587
Bank of Hawaii
BOH
$3.15B
$71K ﹤0.01%
830
– –
LNT icon
588
Alliant Energy
LNT
$18.3B
$71K ﹤0.01%
1,314
-100
-7% -$5.14K
ALK icon
589
Alaska Air
ALK
$5.29B
$70K ﹤0.01%
1,083
-100
-8% -$6.3K
GEN icon
590
Gen Digital
GEN
$16.4B
$70K ﹤0.01%
2,951
– –
SON icon
591
Sonoco
SON
$5.57B
$70K ﹤0.01%
1,200
– –
VXF icon
592
Vanguard Extended Market ETF
VXF
$30.3B
$70K ﹤0.01%
600
– –
ENS icon
593
EnerSys
ENS
$6.78B
$69K ﹤0.01%
1,050
– –
JNPR
594
DELISTED
Juniper Networks
JNPR
$69K ﹤0.01%
2,804
+894
+47% +$22.5K
MUH
595
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$69K ﹤0.01%
4,600
– –
BIDU icon
596
Baidu
BIDU
$37.7B
$68K ﹤0.01%
667
– –
NEM icon
597
Newmont
NEM
$98.7B
$68K ﹤0.01%
1,815
– –
FAX
598
abrdn Asia-Pacific Income Fund
FAX
$599M
$67K ﹤0.01%
2,667
-335
-11% -$8.43K
AYR
599
DELISTED
Aircastle Ltd
AYR
$67K ﹤0.01%
3,000
– –
RIO icon
600
Rio Tinto
RIO
$158B
$66K ﹤0.01%
1,260
-200
-14% -$10.9K
22 23
24
25 26

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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.