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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$646B
$8.47M 0.48%
56,087
-667
-1% -$101K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$8.27M 0.47%
255,586
+105,670
+70% +$3.26M
WELL icon
53
Welltower
WELL
$173B
$7.9M 0.45%
87,177
+285
+0.3% +$24.8K
EMR icon
54
Emerson Electric
EMR
$81.6B
$7.59M 0.43%
113,592
-928
-0.8% -$58.3K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$7.49M 0.42%
122,840
-1,180
-1% -$69.8K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.48M 0.42%
24
+2
+9% +$619K
BMY icon
57
Bristol-Myers Squibb
BMY
$129B
$7.47M 0.42%
147,413
-1,594
-1% -$74.9K
LMT icon
58
Lockheed Martin
LMT
$131B
$7.21M 0.41%
18,472
-20
-0.1% -$7.52K
COST icon
59
Costco
COST
$432B
$7.03M 0.4%
24,386
+432
+2% +$122K
IBDN
60
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.87M 0.39%
271,241
+31,045
+13% +$784K
CELG
61
DELISTED
Celgene Corp
CELG
$6.79M 0.38%
68,399
-1,956
-3% -$186K
CSCO icon
62
Cisco
CSCO
$443B
$6.74M 0.38%
136,451
+6,171
+5% +$321K
IBDP
63
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.66M 0.38%
259,205
+42,115
+19% +$1.08M
BAC icon
64
Bank of America
BAC
$429B
$6.57M 0.37%
225,125
+1,011
+0.5% +$29.1K
TMUS icon
65
T-Mobile US
TMUS
$195B
$6.51M 0.37%
82,707
+8,358
+11% +$655K
ADP icon
66
Automatic Data Processing
ADP
$109B
$6.5M 0.37%
40,269
-172
-0.4% -$28.4K
IBDO
67
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.46M 0.36%
252,154
+43,165
+21% +$1.1M
MO icon
68
Altria Group
MO
$125B
$6.38M 0.36%
156,118
-15,319
-9% -$705K
SBUX icon
69
Starbucks
SBUX
$119B
$6.29M 0.35%
71,179
-639
-0.9% -$59.2K
CAT icon
70
Caterpillar
CAT
$361B
$6.07M 0.34%
48,030
-11,539
-19% -$1.47M
IBDQ
71
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6M 0.34%
231,795
+49,800
+27% +$1.28M
GD icon
72
General Dynamics
GD
$103B
$6M 0.34%
32,812
-44
-0.1% -$8.17K
STZ icon
73
Constellation Brands
STZ
$22.5B
$5.93M 0.33%
28,622
+860
+3% +$173K
DEO icon
74
Diageo
DEO
$49.6B
$5.91M 0.33%
36,120
-137
-0.4% -$22.9K
FANG icon
75
Diamondback Energy
FANG
$56B
$5.84M 0.33%
64,929
+182
+0.3% +$18.1K
1 2
3
4 5

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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.