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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
MANT
976
DELISTED
Mantech International Corp
MANT
$7K ﹤0.01%
100
– –
ACC
977
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
150
-100
-40% -$4.72K
CCMP
978
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
53
-22
-29% -$2.71K
CSFL
979
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7K ﹤0.01%
291
-131
-31% -$3.06K
HZNP
980
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7K ﹤0.01%
266
+230
+639% +$5.95K
AIN icon
981
Albany International
AIN
$2.1B
$6K ﹤0.01%
70
-40
-36% -$3.32K
EFOR
982
Everforth Inc
EFOR
$1.13B
$6K ﹤0.01%
93
-38
-29% -$2.35K
BNDX icon
983
Vanguard Total International Bond ETF
BNDX
$82.1B
$6K ﹤0.01%
+100
New +$5.83K
BOOT icon
984
Boot Barn
BOOT
$4.68B
$6K ﹤0.01%
171
-178
-51% -$5.93K
BYD icon
985
Boyd Gaming
BYD
$6.47B
$6K ﹤0.01%
260
-104
-29% -$2.63K
CHEF icon
986
Chefs' Warehouse
CHEF
$4.58B
$6K ﹤0.01%
140
-79
-36% -$2.96K
CHGG icon
987
Chegg
CHGG
$118M
$6K ﹤0.01%
+200
New +$7.93K
CHRS icon
988
Coherus Oncology
CHRS
$227M
$6K ﹤0.01%
+280
New +$5.59K
CVBF icon
989
CVB Financial
CVBF
$4B
$6K ﹤0.01%
+290
New +$6.07K
EBS icon
990
Emergent Biosolutions
EBS
$375M
$6K ﹤0.01%
118
-74
-39% -$3.45K
FDS icon
991
Factset
FDS
$9.35B
$6K ﹤0.01%
25
– –
FIVN icon
992
FIVE9
FIVN
$2.12B
$6K ﹤0.01%
115
-77
-40% -$4.33K
HST icon
993
Host Hotels & Resorts
HST
$17.2B
$6K ﹤0.01%
340
– –
INDB icon
994
Independent Bank
INDB
$4.02B
$6K ﹤0.01%
83
-34
-29% -$2.46K
ING icon
995
ING
ING
$99.8B
$6K ﹤0.01%
600
+400
+200% +$4.21K
MCS icon
996
Marcus Corp
MCS
$912M
$6K ﹤0.01%
150
-101
-40% -$3.48K
MTUM icon
997
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$6K ﹤0.01%
52
– –
MTZ icon
998
MasTec
MTZ
$25.6B
$6K ﹤0.01%
95
-81
-46% -$4.73K
NUGT icon
999
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
$6K ﹤0.01%
40
– –
NVRI icon
1000
Enviri
NVRI
$624M
$6K ﹤0.01%
309
-16
-5% -$339
38 39
40
41 42

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LFG
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VT
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NC
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CS
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EIC
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AC
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CIA
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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.