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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
+2.59%
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
$1.77B
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 Miscellaneous 21.09%
2 Technology 14.27%
3 Healthcare 10.6%
4 Consumer Staples 10.38%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
826
Healthpeak Properties
DOC
$14.1B
$16K ﹤0.01%
456
+165
+57% +$5.57K
IYM icon
827
iShares US Basic Materials ETF
IYM
$1.21B
$16K ﹤0.01%
173
– –
MGM icon
828
MGM Resorts International
MGM
$10.2B
$16K ﹤0.01%
565
-636
-53% -$18.3K
MRCY icon
829
Mercury Systems
MRCY
$5.02B
$16K ﹤0.01%
+200
New +$15.8K
PWV icon
830
Invesco Large Cap Value ETF
PWV
$1.88B
$16K ﹤0.01%
428
– –
QTEC icon
831
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$16K ﹤0.01%
182
– –
SUN icon
832
Sunoco
SUN
$14.5B
– –
0
– –
TXRH icon
833
Texas Roadhouse
TXRH
$12B
$16K ﹤0.01%
300
– –
USMV icon
834
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$16K ﹤0.01%
243
– –
BKH icon
835
Black Hills Corp
BKH
$5.66B
$15K ﹤0.01%
200
– –
BLE
836
DELISTED
BlackRock Municipal Income Trust II
BLE
$15K ﹤0.01%
+1,000
New +$15K
MAV
837
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$15K ﹤0.01%
1,334
– –
MDU icon
838
MDU Resources
MDU
$4.17B
$15K ﹤0.01%
1,436
– –
NAD icon
839
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$15K ﹤0.01%
1,028
– –
NI icon
840
NiSource
NI
$20.1B
$15K ﹤0.01%
510
– –
TEAM icon
841
Atlassian
TEAM
$44.7B
$15K ﹤0.01%
123
– –
TFX icon
842
Teleflex
TFX
$5.81B
$15K ﹤0.01%
43
– –
INSI
843
DELISTED
Insight Select Income Fund
INSI
$15K ﹤0.01%
734
– –
BYM
844
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$14K ﹤0.01%
1,000
– –
CBOE icon
845
Cboe Global Markets
CBOE
$30.6B
$14K ﹤0.01%
119
– –
IXC icon
846
iShares Global Energy ETF
IXC
$2.9B
$14K ﹤0.01%
466
– –
MFM
847
Aberdeen Municipal Income Fund
MFM
$217M
$14K ﹤0.01%
2,000
– –
NEA icon
848
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
$14K ﹤0.01%
1,000
– –
RL icon
849
Ralph Lauren
RL
$20.7B
$14K ﹤0.01%
150
– –
RVT icon
850
Royce Value Trust
RVT
$2.29B
$14K ﹤0.01%
1,000
– –
32 33
34
35 36

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VAM
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GCM
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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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • 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.