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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
URI icon
626
United Rentals
URI
$67.2B
$56K ﹤0.01%
450
– –
PACW
627
DELISTED
PacWest Bancorp
PACW
$55K ﹤0.01%
1,500
-4,045
-73% -$146K
HSBC.PRA
628
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$55K ﹤0.01%
2,100
-100
-5% -$2.63K
CLH icon
629
Clean Harbors
CLH
$16.5B
$54K ﹤0.01%
699
– –
DINO icon
630
HF Sinclair
DINO
$16.5B
$54K ﹤0.01%
1,000
– –
STLD icon
631
Steel Dynamics
STLD
$36B
$54K ﹤0.01%
1,811
+305
+20% +$9.01K
AGG icon
632
iShares Core US Aggregate Bond ETF
AGG
$137B
$53K ﹤0.01%
+468
New +$52.6K
AME icon
633
Ametek
AME
$55.4B
$53K ﹤0.01%
575
-2,528
-81% -$223K
AMCR icon
634
Amcor
AMCR
$20.8B
$52K ﹤0.01%
1,066
+556
+109% +$28.7K
BAP icon
635
Credicorp
BAP
$31.8B
$52K ﹤0.01%
250
– –
GWW icon
636
W.W. Grainger
GWW
$65.3B
$52K ﹤0.01%
175
– –
IBMP icon
637
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$52K ﹤0.01%
+2,000
New +$52K
IBMQ icon
638
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$52K ﹤0.01%
+2,000
New +$52.3K
IPAR icon
639
Interparfums
IPAR
$3.99B
$52K ﹤0.01%
745
– –
WAB icon
640
Wabtec
WAB
$49.1B
$52K ﹤0.01%
718
-69
-9% -$4.91K
WU icon
641
Western Union
WU
$1.99B
$52K ﹤0.01%
2,244
+950
+73% +$20.5K
AGR
642
DELISTED
Avangrid, Inc.
AGR
$52K ﹤0.01%
1,000
– –
JMF
643
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$52K ﹤0.01%
6,000
-130
-2% -$1.13K
OSIS icon
644
OSI Systems
OSIS
$3.65B
$51K ﹤0.01%
500
– –
WSO icon
645
Watsco Inc
WSO
$12.7B
$51K ﹤0.01%
300
– –
ICPT
646
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$50K ﹤0.01%
750
– –
HRC
647
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$50K ﹤0.01%
475
+340
+252% +$35.9K
CNI icon
648
Canadian National Railway
CNI
$76.9B
$49K ﹤0.01%
543
– –
MSBI icon
649
Midland States Bancorp
MSBI
$698M
$49K ﹤0.01%
1,882
– –
TWNK
650
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$49K ﹤0.01%
3,500
– –
24 25
26
27 28

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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.