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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
TPC
1201
Tutor Perini Cor
TPC
$4.03B
– –
-700
Closed -$10K
CEM
1202
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-65
Closed -$4K
HYLD
1203
DELISTED
High Yield ETF
HYLD
– –
-278
Closed -$10K
MN
1204
DELISTED
MANNING & NAPIER, INC.
MN
$0 ﹤0.01%
+400
New +$709
APTS
1205
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-611
Closed -$9K
AIG.WS
1206
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
51
-5
-9% -$70
WPX
1207
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
8
– –
TRQ
1208
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
150
+120
+400% +$722
LTS
1209
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
160
– –
SKYS
1210
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$0 ﹤0.01%
+80
New +$103
EGI
1211
DELISTED
Entre Resources Ltd. Common Shares
EGI
$0 ﹤0.01%
+1,000
New +$246
TOWR
1212
DELISTED
Tower International, Inc.
TOWR
– –
-1,300
Closed -$24K
IBMH
1213
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-400
Closed -$10K
APC
1214
DELISTED
Anadarko Petroleum
APC
– –
-19,544
Closed -$1.41M
CTRL
1215
DELISTED
Control4 Corporation
CTRL
– –
-20,000
Closed -$476K
GM.WS.B
1216
DELISTED
General Motors Company
GM.WS.B
– –
-337
Closed -$7K
UFS
1217
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-195
Closed -$8K
FTR
1218
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+160
New +$180
TSS
1219
DELISTED
Total System Services, Inc.
TSS
– –
-1,867
Closed -$247K
GCVRZ
1220
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
1,534
-50
-3% -$27
LAC
1221
DELISTED
Lithium Americas Corp. Common Shares
LAC
$0 ﹤0.01%
+200
New +$712
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
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.