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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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.39M 0.08%
24,779
-126
-0.5% -$7.04K
CBSH icon
202
Commerce Bancshares
CBSH
$8.68B
$1.37M 0.08%
31,823
+300
+1% +$12.5K
ALL icon
203
Allstate
ALL
$70.6B
$1.37M 0.08%
12,598
-94
-0.7% -$9.81K
VPL icon
204
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1.36M 0.08%
20,570
-18,865
-48% -$1.23M
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.35M 0.08%
35,935
+3,650
+11% +$136K
FDX icon
206
FedEx
FDX
$73B
$1.35M 0.08%
9,249
-2,456
-21% -$396K
KEYS icon
207
Keysight
KEYS
$50.7B
$1.33M 0.08%
13,711
+663
+5% +$61.4K
SR icon
208
Spire
SR
$4.79B
$1.32M 0.07%
15,136
-140
-0.9% -$11.8K
JAZZ icon
209
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.32M 0.07%
10,264
+8,742
+574% +$1.17M
OXY icon
210
Occidental Petroleum
OXY
$55.7B
$1.31M 0.07%
29,442
+4,236
+17% +$200K
BDX icon
211
Becton Dickinson
BDX
$46.4B
$1.3M 0.07%
5,280
+591
+13% +$146K
PLD icon
212
Prologis
PLD
$136B
$1.29M 0.07%
15,184
+1,015
+7% +$84K
GDX icon
213
VanEck Gold Miners ETF
GDX
$22.5B
$1.29M 0.07%
48,240
+42,380
+723% +$1.19M
FSLR icon
214
First Solar
FSLR
$21.4B
$1.29M 0.07%
22,162
+265
+1% +$17K
VV icon
215
Vanguard Large-Cap ETF
VV
$51.2B
$1.28M 0.07%
9,394
-640
-6% -$86.9K
NTR icon
216
Nutrien
NTR
$33.9B
$1.25M 0.07%
25,069
+3,533
+16% +$180K
VO icon
217
Vanguard Mid-Cap ETF
VO
$106B
$1.22M 0.07%
29,220
+3,280
+13% +$137K
MKC icon
218
McCormick & Company Non-Voting
MKC
$14B
$1.22M 0.07%
15,600
+4,838
+45% +$389K
UPS icon
219
United Parcel Service
UPS
$88.9B
$1.21M 0.07%
10,110
-100
-1% -$11.4K
CDW icon
220
CDW
CDW
$18.9B
$1.2M 0.07%
9,734
-110
-1% -$12.6K
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.19M 0.07%
19,393
– –
TSCO icon
222
Tractor Supply
TSCO
$16.3B
$1.19M 0.07%
65,720
– –
TYL icon
223
Tyler Technologies
TYL
$13.7B
$1.18M 0.07%
4,487
+89
+2% +$21.8K
ACN icon
224
Accenture
ACN
$106B
$1.18M 0.07%
6,112
+240
+4% +$46.4K
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
$1.16M 0.07%
12,019
– –
7 8
9
10 11

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LFG
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VT
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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.