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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
CIG icon
1051
CEMIG Preferred Shares
CIG
$6.21B
$4K ﹤0.01%
2,158
– –
CX icon
1052
Cemex
CX
$17.2B
$4K ﹤0.01%
936
– –
EQT icon
1053
EQT Corp
EQT
$33B
$4K ﹤0.01%
400
– –
FLO icon
1054
Flowers Foods
FLO
$1.51B
$4K ﹤0.01%
169
– –
HHH icon
1055
Howard Hughes
HHH
$3.87B
$4K ﹤0.01%
33
– –
IONS icon
1056
Ionis Pharmaceuticals
IONS
$8.81B
$4K ﹤0.01%
60
– –
LAZ icon
1057
Lazard
LAZ
$4.09B
– –
0
– –
MAIN icon
1058
Main Street Capital
MAIN
$5.06B
$4K ﹤0.01%
100
– –
MOS icon
1059
The Mosaic Company
MOS
$7.24B
$4K ﹤0.01%
223
– –
NOV icon
1060
NOV
NOV
$6.93B
$4K ﹤0.01%
192
+92
+92% +$1.96K
SCHL icon
1061
Scholastic
SCHL
$789M
$4K ﹤0.01%
100
– –
SSNC icon
1062
SS&C Technologies
SSNC
$18.6B
$4K ﹤0.01%
75
– –
VOYA icon
1063
Voya Financial
VOYA
$9.09B
$4K ﹤0.01%
65
+15
+30% +$801
VTIP icon
1064
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4K ﹤0.01%
+76
New +$3.76K
VXUS icon
1065
Vanguard Total International Stock ETF
VXUS
$155B
$4K ﹤0.01%
+70
New +$3.61K
WBD icon
1066
Warner Bros
WBD
$63.9B
$4K ﹤0.01%
150
– –
GRA
1067
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
67
-27
-29% -$1.89K
ABR icon
1068
Arbor Realty Trust
ABR
$921M
$3K ﹤0.01%
250
– –
AXS icon
1069
AXIS Capital
AXS
$7.67B
$3K ﹤0.01%
48
– –
BKU icon
1070
Bankunited
BKU
$3.33B
$3K ﹤0.01%
81
– –
BSM icon
1071
Black Stone Minerals
BSM
$3.14B
– –
0
– –
CDNS icon
1072
Cadence Design Systems
CDNS
$91.7B
$3K ﹤0.01%
50
– –
CHX
1073
DELISTED
ChampionX
CHX
$3K ﹤0.01%
100
– –
DHC
1074
Diversified Healthcare Trust
DHC
$2.17B
$3K ﹤0.01%
300
– –
FE icon
1075
FirstEnergy
FE
$28.2B
$3K ﹤0.01%
64
– –
41 42
43
44 45

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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.