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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
EL icon
151
Estee Lauder
EL
$30.4B
$2.09M 0.12%
10,494
+576
+6% +$110K
DD icon
152
DuPont de Nemours
DD
$18.6B
$2.08M 0.12%
23,279
-6,688
-22% -$589K
KLAC icon
153
KLA
KLAC
$222B
$2.08M 0.12%
130,660
+7,800
+6% +$109K
CL icon
154
Colgate-Palmolive
CL
$74.8B
$2.07M 0.12%
28,175
+10
+0% +$725
IBML
155
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2M 0.11%
77,600
+13,600
+21% +$351K
IP icon
156
International Paper
IP
$22.6B
$1.99M 0.11%
50,239
-3,738
-7% -$146K
ENB icon
157
Enbridge
ENB
$120B
$1.98M 0.11%
56,500
+802
+1% +$27.7K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.96M 0.11%
27,778
-4
-0% -$287
PEG icon
159
Public Service Enterprise Group
PEG
$38.7B
$1.96M 0.11%
31,577
– –
JKHY icon
160
Jack Henry & Associates
JKHY
$11.4B
$1.96M 0.11%
13,412
-96
-0.7% -$13.6K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.92M 0.11%
39,100
-15,845
-29% -$786K
DE icon
162
Deere & Co
DE
$165B
$1.91M 0.11%
11,306
-413
-4% -$66K
SPGI icon
163
S&P Global
SPGI
$124B
$1.89M 0.11%
7,731
+921
+14% +$230K
DAL icon
164
Delta Air Lines
DAL
$56.7B
$1.88M 0.11%
32,587
-1,277
-4% -$75.6K
MSI icon
165
Motorola Solutions
MSI
$72.1B
$1.87M 0.11%
10,990
-495
-4% -$85K
CNC icon
166
Centene
CNC
$30.5B
$1.87M 0.11%
43,135
+9,657
+29% +$470K
NFLX icon
167
Netflix
NFLX
$307B
$1.84M 0.1%
68,680
-80,680
-54% -$2.52M
XLNX
168
DELISTED
Xilinx Inc
XLNX
$1.8M 0.1%
18,785
-900
-5% -$98.5K
AWK icon
169
American Water Works
AWK
$27B
$1.8M 0.1%
14,458
-60
-0.4% -$7.24K
AEP icon
170
American Electric Power
AEP
$70.4B
$1.78M 0.1%
19,023
+875
+5% +$79.5K
IBB icon
171
iShares Biotechnology ETF
IBB
$9.45B
$1.78M 0.1%
17,909
-470
-3% -$49.2K
SLV icon
172
iShares Silver Trust
SLV
$27.7B
$1.78M 0.1%
111,507
+87,655
+367% +$1.39M
GILD icon
173
Gilead Sciences
GILD
$165B
$1.76M 0.1%
27,776
+419
+2% +$27.4K
ENR icon
174
Energizer
ENR
$1.47B
$1.75M 0.1%
40,140
– –
AJG icon
175
Arthur J. Gallagher & Co
AJG
$69.1B
$1.73M 0.1%
19,267
– –
5 6
7
8 9

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JIM
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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.