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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
PFGC icon
1001
Performance Food Group
PFGC
$18B
$6K ﹤0.01%
130
-60
-32% -$2.67K
RGEN icon
1002
Repligen
RGEN
$7.03B
$6K ﹤0.01%
76
-53
-41% -$4.64K
RPD icon
1003
Rapid7
RPD
$634M
$6K ﹤0.01%
140
-40
-22% -$2.25K
SKYW icon
1004
Skywest
SKYW
$4.29B
$6K ﹤0.01%
112
-36
-24% -$2.11K
TLRY icon
1005
Tilray
TLRY
$572M
$6K ﹤0.01%
26
– –
TNET icon
1006
TriNet
TNET
$3.29B
$6K ﹤0.01%
98
-39
-28% -$2.66K
UPLD icon
1007
Upland Software
UPLD
$13.6M
$6K ﹤0.01%
19
-1
-5% -$415
VALE icon
1008
Vale
VALE
$63.8B
$6K ﹤0.01%
500
– –
VBF icon
1009
Invesco Bond Fund
VBF
$168M
$6K ﹤0.01%
282
– –
VKI icon
1010
Invesco Advantage Municipal Income Trust II
VKI
$398M
$6K ﹤0.01%
500
-1,000
-67% -$11.3K
WIX icon
1011
WIX.com
WIX
$2.37B
$6K ﹤0.01%
50
– –
WTFC icon
1012
Wintrust Financial
WTFC
$10.8B
$6K ﹤0.01%
98
-40
-29% -$2.65K
YETI icon
1013
Yeti Holdings
YETI
$3.76B
$6K ﹤0.01%
+220
New +$6.67K
TRHC
1014
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$6K ﹤0.01%
109
-64
-37% -$3.66K
RUTH
1015
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6K ﹤0.01%
314
-58
-16% -$1.21K
CLR
1016
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
200
– –
USCR
1017
DELISTED
U S Concrete, Inc.
USCR
$6K ﹤0.01%
100
– –
CUB
1018
DELISTED
Cubic Corporation
CUB
$6K ﹤0.01%
+80
New +$5.48K
RP
1019
DELISTED
RealPage, Inc.
RP
$6K ﹤0.01%
102
-42
-29% -$2.63K
HMSY
1020
DELISTED
HMS Holdings Corp.
HMSY
$6K ﹤0.01%
184
-75
-29% -$2.71K
HDS
1021
DELISTED
HD Supply Holdings, Inc.
HDS
$6K ﹤0.01%
150
– –
CHK
1022
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
23
-3
-12% -$975
AAL icon
1023
American Airlines Group
AAL
$10.2B
$5K ﹤0.01%
200
– –
AEM icon
1024
Agnico Eagle Mines
AEM
$75.4B
$5K ﹤0.01%
100
-100
-50% -$5.67K
AMRN
1025
Amarin Corp
AMRN
$298M
$5K ﹤0.01%
15
– –
39 40
41
42 43

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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
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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.