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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
PPT
1176
Franklin Premier Income Trust
PPT
$323M
– –
-1,000
Closed -$5K
PTMC icon
1177
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
– –
-88
Closed -$3K
QAI icon
1178
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-65
Closed -$2K
RRX icon
1179
Regal Rexnord
RRX
$12.5B
– –
-165
Closed -$13K
RSPM icon
1180
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
– –
-100
Closed -$2K
SAN icon
1181
Banco Santander
SAN
$191B
$0 ﹤0.01%
+213
New +$846
SCHF icon
1182
Schwab International Equity ETF
SCHF
$64.9B
– –
-868
Closed -$14K
SJNK icon
1183
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-307
Closed -$8K
SMLV icon
1184
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
– –
-32
Closed -$3K
SOR
1185
Source Capital
SOR
$375M
– –
-10
Closed –
SPMB icon
1186
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
– –
-300
Closed -$8K
ST icon
1187
Sensata Technologies
ST
$6.69B
– –
-165
Closed -$8K
SUB icon
1188
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-50
Closed -$5K
SVRA icon
1189
Savara
SVRA
$1.08B
$0 ﹤0.01%
+42
New +$105
TAK icon
1190
Takeda Pharmaceutical
TAK
$56.7B
$0 ﹤0.01%
25
– –
UI icon
1191
Ubiquiti
UI
$31.6B
– –
-25
Closed -$3K
UNIT
1192
Uniti Group
UNIT
$2.52B
– –
-360
Closed -$3K
UNM icon
1193
Unum
UNM
$13.2B
– –
-230
Closed -$8K
URBN icon
1194
Urban Outfitters
URBN
$6.46B
– –
-358
Closed -$8K
VFH icon
1195
Vanguard Financials ETF
VFH
$13.4B
– –
-10
Closed –
VOX icon
1196
Vanguard Communication Services ETF
VOX
$5.68B
– –
-130
Closed -$12K
WTMF icon
1197
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
– –
-75
Closed -$3K
XHB icon
1198
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-50
Closed -$2K
XMLV icon
1199
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
– –
-54
Closed -$3K
ARQ icon
1200
Arq
ARQ
$83.3M
– –
-250
Closed -$3K
45 46 47
48
49

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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
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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.