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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$1.95B
AUM Growth
+$180M
Cap. Flow
+$43.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
24.71%
Holding
1,252
New
88
Increased
327
Reduced
360
Closed
74

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.52M
3
TFC icon
Truist Financial
TFC
+$4.46M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.38M
5
IAU icon
iShares Gold Trust
IAU
+$4.19M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.79M
2
STI
SunTrust Banks, Inc.
STI
+$4.4M
3
AAPL icon
Apple
AAPL
+$2.01M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.9M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.89%
2 Technology 15.32%
3 Healthcare 10.99%
4 Industrials 9.96%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
376
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$398K 0.02%
7,426
-674
-8% -$36.1K
ADM icon
377
Archer Daniels Midland
ADM
$40.7B
$397K 0.02%
8,563
-316
-4% -$13.5K
LW icon
378
Lamb Weston
LW
$6.79B
$396K 0.02%
4,605
-444
-9% -$35.8K
MKTX icon
379
MarketAxess Holdings
MKTX
$5.75B
$396K 0.02%
1,044
+219
+27% +$80.3K
NUE icon
380
Nucor
NUE
$58.2B
$393K 0.02%
6,992
+254
+4% +$13.9K
SWK icon
381
Stanley Black & Decker
SWK
$14.2B
$390K 0.02%
2,349
-99
-4% -$15.3K
RF icon
382
Regions Financial
RF
$25.6B
$383K 0.02%
22,358
-9,980
-31% -$164K
SMG icon
383
ScottsMiracle-Gro
SMG
$3.35B
$382K 0.02%
3,591
+726
+25% +$74.3K
SPG icon
384
Simon Property Group
SPG
$68.6B
$382K 0.02%
2,569
– –
TSLA icon
385
Tesla
TSLA
$1.45T
$371K 0.02%
13,290
– –
QLTA icon
386
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$361K 0.02%
+6,613
New +$361K
FLIR
387
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$359K 0.02%
6,885
-225
-3% -$11.9K
DON icon
388
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$358K 0.02%
9,407
-50
-0.5% -$1.85K
CTRA
389
DELISTED
Coterra Energy
CTRA
$349K 0.02%
20,036
+12,916
+181% +$224K
SYF icon
390
Synchrony
SYF
$25.6B
$344K 0.02%
9,550
– –
GM icon
391
General Motors
GM
$75.3B
$343K 0.02%
9,357
+182
+2% +$6.61K
ISTB icon
392
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$342K 0.02%
+6,780
New +$342K
VMC icon
393
Vulcan Materials
VMC
$33.5B
$338K 0.02%
2,350
– –
ALLE icon
394
Allegion
ALLE
$13.3B
$334K 0.02%
2,678
-265
-9% -$30.6K
UMBF icon
395
UMB Financial
UMBF
$10.8B
$328K 0.02%
4,784
-345
-7% -$22.9K
XLRE icon
396
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
$327K 0.02%
8,447
-400
-5% -$15.5K
FLOT icon
397
iShares Floating Rate Bond ETF
FLOT
$10.7B
$322K 0.02%
6,322
+1,198
+23% +$61K
EFG icon
398
iShares MSCI EAFE Growth ETF
EFG
$17B
$314K 0.02%
3,635
– –
IBDL
399
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$311K 0.02%
12,316
– –
TRP icon
400
TC Energy
TRP
$66.1B
$310K 0.02%
5,821
-550
-9% -$28.2K
14 15
16
17 18

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GAM
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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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Central Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Central Trust Company held 1,252 positions worth $1.95B, up 10% from $1.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Trust Company's Q4 2019 filing shows 88 new, 327 increased, 360 reduced and 74 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 46,588 shares worth $3.06M. The largest sale was Celgene Corp, an estimated $6.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Central Trust Company's largest Q4 2019 buy was State Street SPDR S&P 600 Small Cap Value ETF: 46,588 shares worth $3.06M.
  • Central Trust Company added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2019, an estimated $4.63M increase.
  • Central Trust Company's biggest Q4 2019 reduction was Apple, cutting an estimated $2.01M.
  • Central Trust Company fully exited Celgene Corp in Q4 2019, selling an estimated $6.79M.
  • Central Trust Company's ten largest holdings make up 25% of its $1.95B portfolio in Q4 2019.
  • Central Trust Company opened 88 new positions and closed 74 in Q4 2019.
  • Central Trust Company's portfolio value rose 10% quarter-over-quarter to $1.95B.

Based on Central Trust Company's 13F filing for Q4 2019, filed 21 Jan 2020.