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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
CM icon
1176
Canadian Imperial Bank of Commerce
CM
$106B
– –
-200
Closed -$8K
COTY icon
1177
Coty
COTY
$2.43B
– –
-3,835
Closed -$40K
CZA icon
1178
Invesco Zacks Mid-Cap ETF
CZA
$179M
– –
-2,556
Closed -$186K
DNOW icon
1179
DNOW Inc
DNOW
$2.92B
– –
-20
Closed –
AXIA
1180
DELISTED
AXIA Energia
AXIA
– –
-631
Closed -$5K
EQT icon
1181
EQT Corp
EQT
$34.5B
– –
-400
Closed -$4K
ETW
1182
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-540
Closed -$5K
EXP icon
1183
Eagle Materials
EXP
$5.85B
$0 ﹤0.01%
6
– –
FHI icon
1184
Federated Hermes
FHI
$4.59B
– –
-338
Closed -$11K
FNB icon
1185
FNB Corp
FNB
$6.52B
– –
-600
Closed -$7K
FOXF icon
1186
Fox Factory Holding Corp
FOXF
$852M
– –
-110
Closed -$7K
GT icon
1187
Goodyear
GT
$1.68B
$0 ﹤0.01%
50
– –
KMX icon
1188
CarMax
KMX
$8.6B
– –
-25
Closed -$2K
LARK icon
1189
Landmark Bancorp
LARK
$198M
– –
-162
Closed -$3K
LCTX icon
1190
Lineage Cell Therapeutics
LCTX
$276M
$0 ﹤0.01%
29
– –
LIT icon
1191
Global X Lithium & Battery Tech ETF
LIT
$1.58B
– –
-200
Closed -$5K
LOPE icon
1192
Grand Canyon Education
LOPE
$3.95B
– –
-75
Closed -$7K
LYG icon
1193
Lloyds Banking Group
LYG
$86.8B
– –
-1,131
Closed -$3K
MD icon
1194
Pediatrix Medical
MD
$2.19B
$0 ﹤0.01%
24
– –
MTB icon
1195
M&T Bank
MTB
$34.4B
– –
-9
Closed -$1K
NWG icon
1196
NatWest
NWG
$74.1B
– –
-116
Closed –
NWN icon
1197
Northwest Natural Holdings
NWN
$2.1B
– –
-150
Closed -$11K
OC icon
1198
Owens Corning
OC
$10.3B
– –
-20
Closed -$1K
ON icon
1199
ON Semiconductor
ON
$27.7B
– –
-100
Closed -$2K
PBR icon
1200
Petrobras
PBR
$134B
– –
-900
Closed -$13K
46 47
48
49 50

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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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.