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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
SAP icon
876
SAP
SAP
$209B
$12K ﹤0.01%
98
– –
TKR icon
877
Timken Company
TKR
$9.46B
$12K ﹤0.01%
279
-282
-50% -$12.5K
WORK
878
DELISTED
Slack Technologies, Inc.
WORK
$12K ﹤0.01%
+500
New +$15.1K
AMTD
879
DELISTED
TD Ameritrade Holding Corp
AMTD
$12K ﹤0.01%
248
-60
-19% -$2.87K
AA icon
880
Alcoa
AA
$11.9B
$11K ﹤0.01%
554
– –
ALNY icon
881
Alnylam Pharmaceuticals
ALNY
$27.5B
$11K ﹤0.01%
134
– –
FHI icon
882
Federated Hermes
FHI
$4.51B
$11K ﹤0.01%
338
– –
GTX icon
883
Garrett Motion
GTX
$5.78B
$11K ﹤0.01%
1,112
-646
-37% -$7.94K
IYC icon
884
iShares US Consumer Discretionary ETF
IYC
$1.16B
$11K ﹤0.01%
200
– –
JEF icon
885
Jefferies Financial Group
JEF
$12.7B
$11K ﹤0.01%
628
-42
-6% -$748
LNC icon
886
Lincoln National
LNC
$8.8B
$11K ﹤0.01%
175
– –
MBB icon
887
iShares MBS ETF
MBB
$39.1B
$11K ﹤0.01%
100
-617
-86% -$66.6K
NWN icon
888
Northwest Natural Holdings
NWN
$2.11B
$11K ﹤0.01%
+150
New +$10.6K
TSM icon
889
TSMC
TSM
$2.09T
$11K ﹤0.01%
233
– –
WVVI icon
890
Willamette Valley Vineyards
WVVI
$13.3M
$11K ﹤0.01%
+1,536
New +$10.6K
XAR icon
891
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$11K ﹤0.01%
100
– –
BEAT
892
DELISTED
BioTelemetry, Inc.
BEAT
$11K ﹤0.01%
261
-7
-3% -$302
BSV icon
893
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10K ﹤0.01%
128
– –
BTZ icon
894
BlackRock Credit Allocation Income Trust
BTZ
$935M
$10K ﹤0.01%
750
-500
-40% -$6.72K
CHRW icon
895
C.H. Robinson
CHRW
$17.3B
$10K ﹤0.01%
120
+20
+20% +$1.68K
EDIT icon
896
Editas Medicine
EDIT
$413M
$10K ﹤0.01%
430
– –
EPU icon
897
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$10K ﹤0.01%
275
– –
HMC icon
898
Honda
HMC
$39.9B
$10K ﹤0.01%
+400
New +$10.1K
NTAP icon
899
NetApp
NTAP
$34.1B
$10K ﹤0.01%
197
-50
-20% -$2.68K
NVCR icon
900
NovoCure
NVCR
$1.77B
$10K ﹤0.01%
+130
New +$10.4K
34 35
36
37 38

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JIM
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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
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CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
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AC
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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.