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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
IX icon
976
ORIX
IX
$40.8B
$8K ﹤0.01%
465
– –
LGND icon
977
Ligand Pharmaceuticals
LGND
$5.76B
$8K ﹤0.01%
125
-11
-8% -$735
LUMN icon
978
Lumen
LUMN
$6.85B
$8K ﹤0.01%
610
– –
MAA icon
979
Mid-America Apartment Communities
MAA
$14.8B
$8K ﹤0.01%
+64
New +$8.56K
NBH
980
Neuberger Municipal Fund Inc
NBH
$297M
$8K ﹤0.01%
500
– –
OUT icon
981
Outfront Media
OUT
$5.07B
$8K ﹤0.01%
284
-11
-4% -$283
SCI icon
982
Service Corp International
SCI
$11B
$8K ﹤0.01%
170
– –
TDG icon
983
TransDigm Group
TDG
$63.3B
$8K ﹤0.01%
15
– –
TRMB icon
984
Trimble
TRMB
$13.7B
$8K ﹤0.01%
200
-50
-20% -$1.99K
CNSL
985
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8K ﹤0.01%
2,000
– –
TRHC
986
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$8K ﹤0.01%
165
+56
+51% +$2.62K
ABB
987
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
325
-25
-7% -$536
MANT
988
DELISTED
Mantech International Corp
MANT
$8K ﹤0.01%
100
– –
AVB
989
DELISTED
AvalonBay Communities
AVB
$7K ﹤0.01%
35
– –
BOND icon
990
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$7K ﹤0.01%
65
– –
CWCO icon
991
Consolidated Water Co
CWCO
$459M
$7K ﹤0.01%
400
– –
FDS icon
992
Factset
FDS
$10.3B
$7K ﹤0.01%
25
– –
FIVN icon
993
FIVE9
FIVN
$2.33B
$7K ﹤0.01%
100
-15
-13% -$918
XRN
994
Chiron Real Estate Inc
XRN
$492M
$7K ﹤0.01%
+112
New +$7.04K
IDA icon
995
Idacorp
IDA
$7.98B
$7K ﹤0.01%
66
– –
JD icon
996
JD.com
JD
$37.4B
$7K ﹤0.01%
+200
New +$6.45K
KTOS icon
997
Kratos Defense & Security Solutions
KTOS
$9.05B
$7K ﹤0.01%
400
– –
NUGT icon
998
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.28B
$7K ﹤0.01%
40
– –
POOL icon
999
Pool Corp
POOL
$6.44B
$7K ﹤0.01%
35
-15
-30% -$3.1K
PRI icon
1000
Primerica
PRI
$8.94B
$7K ﹤0.01%
50
-7
-12% -$904
38 39
40
41 42

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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.