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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $107M | 6.02% |
1,907,064
-6,744
| -0.4% | -$353K |
|
|
2
iShares Gold Trust
IAU
$63B
| $71.3M | 4.02% |
2,526,857
+84,890
| +3% | +$2.39M |
|
3
Microsoft
MSFT
$2.84T
| $41.4M | 2.33% |
297,984
+9,883
| +3% | +$1.36M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $33.1M | 1.86% |
159,093
-2,591
| -2% | -$534K |
|
5
PepsiCo
PEP
$186B
| $32.6M | 1.84% |
237,740
-1,618
| -0.7% | -$215K |
|
6
Home Depot
HD
$332B
| $30.5M | 1.72% |
131,305
+585
| +0.4% | +$128K |
|
7
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $29.7M | 1.67% |
2,096,042
+35,605
| +2% | +$506K |
|
8
Procter & Gamble
PG
$343B
| $28.9M | 1.63% |
232,348
-1,542
| -0.7% | -$182K |
|
9
Amazon
AMZN
$2.5T
| $28.6M | 1.61% |
329,240
+1,760
| +0.5% | +$163K |
|
10
Union Pacific
UNP
$183B
| $28.5M | 1.61% |
176,206
-54
| -0% | -$9.08K |
|
11
McDonald's
MCD
$188B
| $26.8M | 1.51% |
125,022
-136
| -0.1% | -$29.2K |
|
12
Honeywell
HON
$77.1B
| $26.1M | 1.47% |
163,784
-171
| -0.1% | -$27.2K |
|
13
Boeing
BA
$165B
| $25.1M | 1.41% |
65,935
-487
| -0.7% | -$174K |
|
14
Chevron
CVX
$388B
| $24.9M | 1.4% |
209,853
-2,190
| -1% | -$266K |
|
15
ExxonMobil
XOM
$651B
| $22.9M | 1.29% |
324,435
-2,832
| -0.9% | -$205K |
|
16
Walmart Inc
WMT
$871B
| $22.8M | 1.28% |
575,967
+1,290
| +0.2% | +$48.7K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $22.1M | 1.24% |
283,356
-47,523
| -14% | -$3.68M |
|
18
Johnson & Johnson
JNJ
$635B
| $22M | 1.24% |
170,219
-5,547
| -3% | -$731K |
|
19
JPMorgan Chase
JPM
$939B
| $21.3M | 1.2% |
180,696
-857
| -0.5% | -$96.9K |
|
20
Pfizer
PFE
$140B
| $20M | 1.12% |
585,558
-32,146
| -5% | -$1.17M |
|
21
Broadcom
AVGO
$1.82T
| $19.7M | 1.11% |
714,520
+37,170
| +5% | +$1.06M |
|
22
O'Reilly Automotive
ORLY
$72.4B
| $17.8M | 1.01% |
671,745
-10,815
| -2% | -$279K |
|
23
Verizon
VZ
$194B
| $17.7M | 1% |
293,814
+19,249
| +7% | +$1.11M |
|
24
Intel
INTC
$466B
| $17.3M | 0.97% |
334,764
-14
| -0% | -$688 |
|
25
UnitedHealth
UNH
$382B
| $17.1M | 0.96% |
78,802
+1,028
| +1% | +$248K |
|
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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.