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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
+7.97%
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
$1.72B
AUM Growth
+$152M
Cap. Flow
+$37.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
23.44%
Holding
1,363
New
77
Increased
264
Reduced
396
Closed
85

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$28.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.07M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.63M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.48M
2
IAU icon
iShares Gold Trust
IAU
+$3.37M
3
BG icon
Bunge Global
BG
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.01M
5
GILD icon
Gilead Sciences
GILD
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.89%
2 Technology 14.76%
3 Healthcare 12.18%
4 Industrials 11.86%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
826
Flowserve
FLS
$9.79B
$19K ﹤0.01%
342
– –
FRME icon
827
First Merchants
FRME
$2.59B
$19K ﹤0.01%
431
+10
+2% +$476
IVZ icon
828
Invesco
IVZ
$14.3B
$19K ﹤0.01%
862
-395
-31% -$9.87K
ST icon
829
Sensata Technologies
ST
$6.2B
$19K ﹤0.01%
390
+225
+136% +$11.8K
PRSP
830
DELISTED
Perspecta Inc. Common Stock
PRSP
$19K ﹤0.01%
789
-560
-42% -$13.1K
AMLP icon
831
Alerian MLP ETF
AMLP
$13.6B
$18K ﹤0.01%
345
– –
ARLP icon
832
Alliance Resource Partners
ARLP
$3.43B
– –
0
– –
DBI icon
833
Designer Brands
DBI
$264M
$18K ﹤0.01%
535
– –
EQT icon
834
EQT Corp
EQT
$34.5B
$18K ﹤0.01%
755
– –
KDP icon
835
Keurig Dr Pepper
KDP
$44.3B
$18K ﹤0.01%
757
-366
-33% -$11.6K
NNN icon
836
NNN REIT
NNN
$8.53B
$18K ﹤0.01%
400
– –
VDE icon
837
Vanguard Energy ETF
VDE
$11B
$18K ﹤0.01%
170
– –
ZS icon
838
Zscaler
ZS
$26.4B
$18K ﹤0.01%
+436
New +$17.6K
TCP
839
DELISTED
TC Pipelines LP
TCP
– –
0
– –
VSM
840
DELISTED
Versum Materials, Inc.
VSM
$18K ﹤0.01%
519
-6
-1% -$226
CRL icon
841
Charles River Laboratories
CRL
$13.4B
$17K ﹤0.01%
130
– –
JACK icon
842
Jack in the Box
JACK
$291M
$17K ﹤0.01%
200
– –
MFC icon
843
Manulife Financial
MFC
$71.9B
$17K ﹤0.01%
946
– –
PH icon
844
Parker-Hannifin
PH
$120B
$17K ﹤0.01%
94
– –
WAFD icon
845
WaFd
WAFD
$2.54B
$17K ﹤0.01%
529
– –
SIX
846
DELISTED
Six Flags Entertainment Corp.
SIX
$17K ﹤0.01%
250
– –
HZNP
847
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17K ﹤0.01%
+880
New +$16.7K
BEAT
848
DELISTED
BioTelemetry, Inc.
BEAT
$17K ﹤0.01%
270
-50
-16% -$2.79K
AB icon
849
AllianceBernstein
AB
$3.42B
– –
0
– –
CMS icon
850
CMS Energy
CMS
$21.6B
$16K ﹤0.01%
325
+6
+2% +$292
32 33
34
35 36

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Central Trust Company held 1,363 positions worth $1.72B, up 9.7% from $1.57B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Central Trust Company's Q3 2018 filing shows 77 new, 264 increased, 396 reduced and 85 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 2,368,509 shares worth $27.7M. The largest sale was AbbVie, an estimated $3.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Central Trust Company's largest Q3 2018 buy was Sprott Physical Gold and Silver Trust: 2,368,509 shares worth $27.7M.
  • Central Trust Company added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $4.14M increase.
  • Central Trust Company's biggest Q3 2018 reduction was AbbVie, cutting an estimated $3.48M.
  • Central Trust Company fully exited JD.com in Q3 2018, selling an estimated $222K.
  • Central Trust Company's ten largest holdings make up 23% of its $1.72B portfolio in Q3 2018.
  • Central Trust Company opened 77 new positions and closed 85 in Q3 2018.
  • Central Trust Company's portfolio value rose 9.7% quarter-over-quarter to $1.72B.

Based on Central Trust Company's 13F filing for Q3 2018, filed 4 Oct 2018.