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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
YUM icon
126
Yum! Brands
YUM
$41.9B
$2.99M 0.17%
26,321
-26
-0.1% -$2.97K
ORCL icon
127
Oracle
ORCL
$339B
$2.96M 0.17%
53,706
-563
-1% -$31.1K
TJX icon
128
TJX Companies
TJX
$179B
$2.9M 0.16%
52,094
+2,424
+5% +$132K
WY icon
129
Weyerhaeuser
WY
$17.6B
$2.88M 0.16%
103,853
-2,395
-2% -$62.5K
CI icon
130
Cigna
CI
$78.4B
$2.86M 0.16%
18,867
-33
-0.2% -$5.37K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.82M 0.16%
47,854
-2,302
-5% -$137K
BLK icon
132
Blackrock
BLK
$167B
$2.8M 0.16%
6,285
-81
-1% -$36.1K
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.58M 0.15%
14,142
-1,255
-8% -$234K
PRF icon
134
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.56M 0.14%
108,520
+2,250
+2% +$52.5K
SCHW
135
Charles Schwab
SCHW
$182B
$2.54M 0.14%
60,835
-18,799
-24% -$759K
AFL icon
136
Aflac
AFL
$65.5B
$2.5M 0.14%
47,692
-175
-0.4% -$9.24K
TT icon
137
Trane Technologies
TT
$98.8B
$2.49M 0.14%
20,210
– –
GE icon
138
GE Aerospace
GE
$364B
$2.48M 0.14%
55,689
-971
-2% -$45.6K
WM icon
139
Waste Management
WM
$95B
$2.39M 0.13%
20,818
-45
-0.2% -$5.25K
HSY icon
140
Hershey
HSY
$37.3B
$2.29M 0.13%
14,761
-2,041
-12% -$308K
ICE icon
141
Intercontinental Exchange
ICE
$87.2B
$2.25M 0.13%
24,387
-1,185
-5% -$108K
MPC icon
142
Marathon Petroleum
MPC
$90.1B
$2.22M 0.13%
36,518
-3,460
-9% -$182K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.21M 0.12%
54,834
-5,082
-8% -$203K
SRE icon
144
Sempra
SRE
$58.1B
$2.21M 0.12%
29,878
– –
DOW icon
145
Dow Inc
DOW
$22B
$2.19M 0.12%
45,991
-6,068
-12% -$284K
QCOM icon
146
Qualcomm
QCOM
$164B
$2.13M 0.12%
27,934
-886
-3% -$66.7K
C icon
147
Citigroup
C
$213B
$2.12M 0.12%
30,673
+49
+0.2% +$3.33K
SYY icon
148
Sysco
SYY
$40.8B
$2.11M 0.12%
26,620
+1,036
+4% +$76K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.11M 0.12%
34,589
-1,065
-3% -$64.3K
DHR icon
150
Danaher
DHR
$138B
$2.09M 0.12%
16,346
+230
+1% +$28.8K
4 5
6
7 8

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
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CS
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EIC
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AC
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CIA
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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.