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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
FMO
701
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$35K ﹤0.01%
800
– –
CIM
702
Chimera Investment
CIM
$1.04B
$34K ﹤0.01%
571
– –
ET icon
703
Energy Transfer Partners
ET
$70.1B
– –
0
– –
FDL icon
704
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$34K ﹤0.01%
1,100
– –
MJ icon
705
Amplify Alternative Harvest ETF
MJ
$101M
$34K ﹤0.01%
138
– –
RVTY icon
706
Revvity
RVTY
$12.6B
$34K ﹤0.01%
400
– –
TRGP icon
707
Targa Resources
TRGP
$58B
$34K ﹤0.01%
857
– –
IXN icon
708
iShares Global Tech ETF
IXN
$8.32B
$33K ﹤0.01%
1,080
– –
THO icon
709
Thor Industries
THO
$3.9B
$33K ﹤0.01%
577
-455
-44% -$23.9K
BSX icon
710
Boston Scientific
BSX
$69.5B
$32K ﹤0.01%
787
– –
CPRT icon
711
Copart
CPRT
$27B
$32K ﹤0.01%
1,600
– –
CWT icon
712
California Water Service
CWT
$3B
$32K ﹤0.01%
608
– –
MRVL icon
713
Marvell Technology
MRVL
$168B
$32K ﹤0.01%
1,265
– –
MSEX icon
714
Middlesex Water
MSEX
$1.07B
$32K ﹤0.01%
500
– –
PII icon
715
Polaris
PII
$3.82B
$32K ﹤0.01%
366
– –
IPHS
716
DELISTED
Innophos Holdings, Inc.
IPHS
$32K ﹤0.01%
1,000
– –
EEFT icon
717
Euronet Worldwide
EEFT
$2.72B
$31K ﹤0.01%
214
-3,075
-93% -$476K
KYN icon
718
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$31K ﹤0.01%
2,128
– –
TRI icon
719
Thomson Reuters
TRI
$42.8B
$31K ﹤0.01%
446
+155
+53% +$11K
FRC
720
DELISTED
First Republic Bank
FRC
$31K ﹤0.01%
325
– –
CRL icon
721
Charles River Laboratories
CRL
$11.2B
$30K ﹤0.01%
225
-3,920
-95% -$526K
MASI
722
DELISTED
Masimo
MASI
$30K ﹤0.01%
200
– –
NGG icon
723
National Grid
NGG
$80.4B
$30K ﹤0.01%
634
-170
-21% -$7.86K
ROKU icon
724
Roku
ROKU
$21.5B
$30K ﹤0.01%
295
+95
+48% +$11.6K
AON icon
725
Aon
AON
$76.5B
$29K ﹤0.01%
148
+33
+29% +$6.37K
27 28
29
30 31

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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.