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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
CY
1126
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
100
– –
ADTN icon
1127
Adtran
ADTN
$618M
$1K ﹤0.01%
100
– –
BHF icon
1128
Brighthouse Financial
BHF
$3B
$1K ﹤0.01%
15
-38
-72% -$1.42K
IDLV icon
1129
Invesco S&P International Developed Low Volatility ETF
IDLV
$337M
$1K ﹤0.01%
38
– –
MTB icon
1130
M&T Bank
MTB
$34.4B
$1K ﹤0.01%
9
– –
NICE icon
1131
Nice
NICE
$5.95B
$1K ﹤0.01%
10
– –
OC icon
1132
Owens Corning
OC
$10.3B
$1K ﹤0.01%
+20
New +$1.15K
SID icon
1133
Companhia Siderúrgica Nacional
SID
$1.64B
$1K ﹤0.01%
400
– –
TDC icon
1134
Teradata
TDC
$2.58B
$1K ﹤0.01%
47
– –
TEVA icon
1135
Teva Pharmaceuticals
TEVA
$42.8B
$1K ﹤0.01%
147
-2,037
-93% -$15.6K
UBER icon
1136
Uber
UBER
$149B
$1K ﹤0.01%
48
– –
XXII
1137
22nd Century Group
XXII
$1.64M
– –
0
– –
TELL
1138
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
125
– –
VGR
1139
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
131
-1
-0.8% -$8
CXO
1140
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
15
-4,125
-100% -$336K
AER icon
1141
AerCap
AER
$22.6B
– –
-100
Closed -$5K
AIV
1142
Aimco
AIV
$360M
$0 ﹤0.01%
15
– –
ALRM icon
1143
Alarm.com
ALRM
$2.75B
– –
-149
Closed -$8K
AOM icon
1144
iShares Core Moderate Allocation ETF
AOM
$1.8B
– –
-150
Closed -$6K
BIT icon
1145
BlackRock Multi-Sector Income Trust
BIT
$678M
– –
-150
Closed -$3K
CC icon
1146
Chemours
CC
$2.33B
$0 ﹤0.01%
+11
New +$179
CHRD icon
1147
Chord Energy
CHRD
$8.07B
– –
-901
Closed -$5K
CWI icon
1148
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
– –
-450
Closed -$11K
DBJP icon
1149
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$711M
– –
-200
Closed -$8K
DLR icon
1150
Digital Realty Trust
DLR
$70.3B
– –
-39
Closed -$5K
44 45
46
47 48

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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 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.