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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
PIO icon
901
Invesco Global Water ETF
PIO
$273M
$10K ﹤0.01%
350
-250
-42% -$6.94K
PLNT icon
902
Planet Fitness
PLNT
$4.43B
$10K ﹤0.01%
+175
New +$12.3K
POOL icon
903
Pool Corp
POOL
$6.93B
$10K ﹤0.01%
50
– –
TRMB icon
904
Trimble
TRMB
$13.3B
$10K ﹤0.01%
250
-4,820
-95% -$194K
VCIT icon
905
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10K ﹤0.01%
111
– –
CNSL
906
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K ﹤0.01%
2,000
– –
CSTR
907
DELISTED
CapStar Financial Holdings, Inc
CSTR
$10K ﹤0.01%
607
– –
NBL
908
DELISTED
Noble Energy, Inc.
NBL
$10K ﹤0.01%
416
-340
-45% -$7.57K
JAG
909
DELISTED
Jagged Peak Energy Inc.
JAG
$10K ﹤0.01%
+1,350
New +$9.98K
IBMI
910
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$10K ﹤0.01%
400
-800
-67% -$20.5K
ASH icon
911
Ashland
ASH
$3.33B
$9K ﹤0.01%
+116
New +$8.81K
BTI icon
912
British American Tobacco
BTI
$133B
$9K ﹤0.01%
239
– –
EGP icon
913
EastGroup Properties
EGP
$11.3B
$9K ﹤0.01%
69
-28
-29% -$3.42K
ENPH icon
914
Enphase Energy
ENPH
$4.94B
$9K ﹤0.01%
405
– –
FSLY icon
915
Fastly Inc
FSLY
$3.37B
$9K ﹤0.01%
+375
New +$8.83K
GH icon
916
Guardant Health
GH
$20.2B
$9K ﹤0.01%
144
– –
ICLR icon
917
Icon
ICLR
$12.8B
$9K ﹤0.01%
+60
New +$9.21K
LVS icon
918
Las Vegas Sands
LVS
$32.3B
$9K ﹤0.01%
150
– –
MCO icon
919
Moody's
MCO
$83.5B
$9K ﹤0.01%
45
– –
MDIV icon
920
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$9K ﹤0.01%
500
-50
-9% -$920
ADAM
921
Adamas Trust
ADAM
$804M
$9K ﹤0.01%
375
– –
PCEF icon
922
Invesco CEF Income Composite ETF
PCEF
$797M
$9K ﹤0.01%
400
– –
SLF icon
923
Sun Life Financial
SLF
$45.9B
$9K ﹤0.01%
200
– –
TRMK icon
924
Trustmark
TRMK
$2.77B
$9K ﹤0.01%
264
– –
HIE
925
DELISTED
Miller/Howard High Income Equity Fund
HIE
$9K ﹤0.01%
800
– –
35 36
37
38 39

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JIM
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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.