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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
BAB icon
676
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$42K ﹤0.01%
1,308
-50
-4% -$1.61K
DCI icon
677
Donaldson
DCI
$10.9B
$42K ﹤0.01%
810
– –
GDXJ icon
678
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$42K ﹤0.01%
1,155
– –
PSLV icon
679
Sprott Physical Silver Trust
PSLV
$12B
$42K ﹤0.01%
6,700
-600
-8% -$3.76K
SFNC icon
680
Simmons First National
SFNC
$3.41B
$42K ﹤0.01%
1,700
– –
MXIM
681
DELISTED
Maxim Integrated Products
MXIM
$41K ﹤0.01%
708
– –
COTY icon
682
Coty
COTY
$2.42B
$40K ﹤0.01%
3,835
– –
DNP icon
683
DNP Select Income Fund
DNP
$4.05B
$40K ﹤0.01%
3,111
-150
-5% -$1.86K
IRM icon
684
Iron Mountain
IRM
$36.4B
$40K ﹤0.01%
1,262
-6,982
-85% -$219K
PNR icon
685
Pentair
PNR
$10.4B
$40K ﹤0.01%
1,056
-225
-18% -$8.37K
CIEN icon
686
Ciena
CIEN
$53.4B
$39K ﹤0.01%
+985
New +$41.3K
HOG icon
687
Harley-Davidson
HOG
$2.58B
$39K ﹤0.01%
1,088
– –
ALE
688
DELISTED
Allete
ALE
$38K ﹤0.01%
431
– –
FIVE icon
689
Five Below
FIVE
$12B
$38K ﹤0.01%
300
– –
SWX icon
690
Southwest Gas
SWX
$6.47B
$38K ﹤0.01%
414
-33
-7% -$2.97K
DDS icon
691
Dillards
DDS
$9.19B
$37K ﹤0.01%
555
– –
M icon
692
Macy's
M
$6.53B
$37K ﹤0.01%
2,413
+390
+19% +$7.22K
MUSA icon
693
Murphy USA
MUSA
$11.2B
$37K ﹤0.01%
439
– –
EWA icon
694
iShares MSCI Australia ETF
EWA
$1.39B
$36K ﹤0.01%
1,640
– –
JKS
695
JinkoSolar
JKS
$793M
$36K ﹤0.01%
2,247
– –
LXU icon
696
LSB Industries
LXU
$783M
$36K ﹤0.01%
9,074
– –
SCHP icon
697
Schwab US TIPS ETF
SCHP
$16.3B
$36K ﹤0.01%
1,266
– –
HOLX
698
DELISTED
Hologic
HOLX
$35K ﹤0.01%
703
– –
TEL icon
699
TE Connectivity
TEL
$59.6B
$35K ﹤0.01%
375
-320
-46% -$29.4K
VRTX icon
700
Vertex Pharmaceuticals
VRTX
$121B
$35K ﹤0.01%
205
– –
26 27
28
29 30

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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.