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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
(+1.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,225
New
79
Increased
229
Reduced
396
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.26M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.9M |
| 3 |
iShares Gold Trust
IAU
|
+$2.39M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.43M |
| 5 |
L3Harris
LHX
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.68M |
| 2 |
Netflix
NFLX
|
+$2.52M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$97.9B
| $4.5M | 0.25% |
81,243
+135
| +0.2% | +$7.3K |
|
102
Chubb
CB
$140B
| $4.43M | 0.25% |
27,456
+3,374
| +14% | +$522K |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $4.4M | 0.25% |
63,981
-1,710
| -3% | -$109K |
|
104
Royal Caribbean
RCL
$86.8B
| $4.3M | 0.24% |
39,719
-10
| -0% | -$1.1K |
|
105
IBM
IBM
$213B
| $4.26M | 0.24% |
30,644
-1,122
| -4% | -$151K |
|
106
Alibaba
BABA
$276B
| $4.18M | 0.24% |
25,027
+2,768
| +12% | +$476K |
|
107
General Mills
GIS
$20.2B
| $4.15M | 0.23% |
75,306
+2,394
| +3% | +$129K |
|
108
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.1M | 0.23% |
102,692
+616
| +0.6% | +$24.7K |
|
109
Northrop Grumman
NOC
$76B
| $4.09M | 0.23% |
10,910
-19
| -0.2% | -$6.73K |
|
110
Dominion Energy
D
$62B
| $4.08M | 0.23% |
50,295
+707
| +1% | +$54.7K |
|
111
Norfolk Southern
NSC
$75.4B
| $4.02M | 0.23% |
22,362
+758
| +4% | +$139K |
|
112
Mondelez International
MDLZ
$83.4B
| $3.97M | 0.22% |
71,802
+78
| +0.1% | +$4.27K |
|
113
Canadian Pacific Kansas City
CP
$81B
| $3.89M | 0.22% |
87,540
-25
| -0% | -$1.18K |
|
114
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.88M | 0.22% |
37,839
-441
| -1% | -$44.5K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $3.75M | 0.21% |
67,790
+1,829
| +3% | +$98K |
|
116
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $3.5M | 0.2% |
124,960
-1,375
| -1% | -$38K |
|
|
TYG
117
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $3.42M | 0.19% |
41,783
-1,215
| -3% | -$105K |
|
118
Nike
NKE
$64.1B
| $3.34M | 0.19% |
35,578
-665
| -2% | -$57K |
|
119
Target
TGT
$66.3B
| $3.29M | 0.19% |
30,792
+491
| +2% | +$46.7K |
|
120
Valero Energy
VLO
$89.5B
| $3.22M | 0.18% |
37,815
-500
| -1% | -$40.4K |
|
|
121
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $3.18M | 0.18% |
124,985
+56,685
| +83% | +$1.43M |
|
122
Ameren
AEE
$30.4B
| $3.18M | 0.18% |
39,686
+356
| +0.9% | +$27.3K |
|
123
J.M. Smucker
SJM
$13.5B
| $3.13M | 0.18% |
28,449
+230
| +0.8% | +$25.6K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.08M | 0.17% |
79,760
+930
| +1% | +$35.7K |
|
125
Medtronic
MDT
$112B
| $3.06M | 0.17% |
28,137
-46
| -0.2% | -$4.8K |
|
Similar funds
JIM
LFG
VT
NC
CS
EIC
AC
CIA
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.