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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
CSQ icon
176
Calamos Strategic Total Return Fund
CSQ
$3.13B
$1.72M 0.1%
135,525
-510
-0.4% -$6.53K
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
$1.72M 0.1%
17,573
-2,502
-12% -$282K
IBMK
178
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.7M 0.1%
65,200
+10,450
+19% +$274K
BP icon
179
BP
BP
$112B
$1.7M 0.1%
44,648
-6,296
-12% -$240K
APD icon
180
Air Products & Chemicals
APD
$65.5B
$1.67M 0.09%
7,505
-90
-1% -$20.2K
TXN icon
181
Texas Instruments
TXN
$248B
$1.65M 0.09%
12,730
-11
-0.1% -$1.35K
PNC icon
182
PNC Financial Services
PNC
$99.1B
$1.64M 0.09%
11,718
-200
-2% -$27.1K
NVDA icon
183
NVIDIA
NVDA
$4.6T
$1.62M 0.09%
371,120
+22,360
+6% +$94.1K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.58M 0.09%
17,657
+345
+2% +$30.6K
VGT icon
185
Vanguard Information Technology ETF
VGT
$133B
$1.56M 0.09%
57,840
-520
-0.9% -$14K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.55M 0.09%
38,431
+1,847
+5% +$76.2K
PPG icon
187
PPG Industries
PPG
$24.9B
$1.53M 0.09%
12,948
-6,100
-32% -$702K
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.53M 0.09%
17,203
-386
-2% -$33.8K
ETN icon
189
Eaton
ETN
$141B
$1.51M 0.09%
18,169
-116
-0.6% -$9.4K
OKE icon
190
Oneok
OKE
$56.7B
$1.5M 0.08%
20,354
+4,312
+27% +$305K
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$1.49M 0.08%
11,813
-310
-3% -$41K
JPS
192
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.48M 0.08%
150,273
-11,000
-7% -$107K
TROW icon
193
T. Rowe Price
TROW
$25.5B
$1.48M 0.08%
12,952
-35
-0.3% -$3.9K
AGN
194
DELISTED
Allergan plc
AGN
$1.48M 0.08%
8,763
-270
-3% -$44K
PGR icon
195
Progressive
PGR
$128B
$1.47M 0.08%
19,013
+1,362
+8% +$107K
TTE icon
196
TotalEnergies
TTE
$193B
$1.45M 0.08%
27,795
-1,025
-4% -$53.2K
LHX icon
197
L3Harris
LHX
$55.4B
$1.43M 0.08%
+6,863
New +$1.41M
WFC icon
198
Wells Fargo
WFC
$254B
$1.42M 0.08%
28,147
+1,403
+5% +$66.1K
VTV icon
199
Vanguard Value ETF
VTV
$188B
$1.41M 0.08%
12,586
-162
-1% -$17.9K
VOT icon
200
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.4M 0.08%
9,446
-113
-1% -$16.9K
6 7
8
9 10

Similar funds

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.