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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
AVNT icon
1026
Avient
AVNT
$3.36B
$5K ﹤0.01%
155
-103
-40% -$3.27K
CLB icon
1027
Core Laboratories
CLB
$477M
$5K ﹤0.01%
100
– –
DHF
1028
BNY Mellon High Yield Strategies Fund
DHF
$170M
$5K ﹤0.01%
+1,500
New +$4.6K
DK icon
1029
Delek US
DK
$4.15B
$5K ﹤0.01%
130
-11
-8% -$405
AXIA
1030
AXIA Energia
AXIA
$23.9B
$5K ﹤0.01%
631
– –
ETW
1031
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$5K ﹤0.01%
+540
New +$5.2K
ETY icon
1032
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$5K ﹤0.01%
+395
New +$4.71K
EXAS
1033
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
50
-100
-67% -$11.4K
LIT icon
1034
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$5K ﹤0.01%
200
– –
MOG.A icon
1035
Moog Inc Class A
MOG.A
$13.3B
$5K ﹤0.01%
64
-26
-29% -$2.21K
MTDR icon
1036
Matador Resources
MTDR
$6B
$5K ﹤0.01%
277
+40
+17% +$669
NGVT icon
1037
Ingevity
NGVT
$2.44B
$5K ﹤0.01%
60
-10
-14% -$891
PUMP icon
1038
ProPetro Holding
PUMP
$1.33B
$5K ﹤0.01%
499
+291
+140% +$4.04K
QNST icon
1039
QuinStreet
QNST
$890M
$5K ﹤0.01%
404
-167
-29% -$2.28K
RMCF icon
1040
Rocky Mountain Chocolate Factory
RMCF
$8.12M
$5K ﹤0.01%
+500
New +$4.48K
SSRM icon
1041
SSR Mining
SSRM
$5.54B
$5K ﹤0.01%
+315
New +$4.84K
TEF
1042
DELISTED
Telefonica
TEF
$5K ﹤0.01%
859
– –
WOOD icon
1043
iShares Global Timber & Forestry ETF
WOOD
$268M
$5K ﹤0.01%
80
-158
-66% -$9.02K
ONC
1044
BeOne Medicines Ltd
ONC
$33.4B
$5K ﹤0.01%
40
– –
ETRN
1045
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5K ﹤0.01%
320
-250
-44% -$3.84K
NTP
1046
DELISTED
Nam Tai Property Inc.
NTP
$5K ﹤0.01%
+500
New +$4.78K
AFG icon
1047
American Financial Group
AFG
$11.8B
$4K ﹤0.01%
35
– –
AGI icon
1048
Alamos Gold
AGI
$11.9B
$4K ﹤0.01%
+700
New +$4.68K
BOE icon
1049
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$4K ﹤0.01%
+400
New +$4.17K
BURL icon
1050
Burlington
BURL
$23.4B
$4K ﹤0.01%
22
– –
40 41
42
43 44

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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.