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CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
AUM
$1.64B
AUM Growth
+$95.9M
Cap. Flow
+$9.1M
Cap. Flow %
0.55%
Top 10 Hldgs %
21.53%
Holding
1,467
New
135
Increased
253
Reduced
401
Closed
142

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.75M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.88M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.41M
4
GLD icon
SPDR Gold Trust
GLD
+$1.95M
5
FLR icon
Fluor
FLR
+$1.72M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.33M
2
AGN
Allergan plc
AGN
+$1.68M
3
SLB icon
SLB Ltd
SLB
+$1.44M
4
KMI icon
Kinder Morgan
KMI
+$1.29M
5
SLV icon
iShares Silver Trust
SLV
+$952K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Industrials 12.3%
3 Healthcare 11.96%
4 Consumer Staples 10.86%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
226
Spire
SR
$4.87B
$1.16M 0.07%
15,481
– –
MS icon
227
Morgan Stanley
MS
$337B
$1.16M 0.07%
22,074
+2,084
+10% +$105K
AJG icon
228
Arthur J. Gallagher & Co
AJG
$65.1B
$1.15M 0.07%
18,111
– –
IPGP icon
229
IPG Photonics
IPGP
$3.81B
$1.14M 0.07%
5,324
-1,177
-18% -$250K
NOM
230
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$1.12M 0.07%
80,613
-39,991
-33% -$610K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.12M 0.07%
29,396
-840
-3% -$31.4K
CME icon
232
CME Group
CME
$91.8B
$1.11M 0.07%
7,623
-330
-4% -$47K
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
$1.1M 0.07%
12,546
– –
FLIR
234
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.1M 0.07%
23,685
-915
-4% -$41.8K
TD icon
235
Toronto Dominion Bank
TD
$198B
$1.1M 0.07%
18,812
– –
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.09M 0.07%
16,494
+8,928
+118% +$582K
BDX icon
237
Becton Dickinson
BDX
$43.8B
$1.09M 0.07%
5,202
+65
+1% +$13.6K
LVS icon
238
Las Vegas Sands
LVS
$31.6B
$1.09M 0.07%
15,625
-805
-5% -$53.7K
ACN icon
239
Accenture
ACN
$94.3B
$1.08M 0.07%
7,061
-70
-1% -$10.1K
IBML
240
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.08M 0.07%
+42,700
New +$1.08M
MTD icon
241
Mettler-Toledo International
MTD
$27B
$1.07M 0.07%
1,733
+823
+90% +$527K
GLW icon
242
Corning
GLW
$123B
$1.04M 0.06%
32,529
+805
+3% +$25.3K
ANDV
243
DELISTED
Andeavor
ANDV
$1.03M 0.06%
9,044
+1,386
+18% +$149K
PGX icon
244
Invesco Preferred ETF
PGX
$3.81B
$1.02M 0.06%
68,980
+9,910
+17% +$148K
TWX
245
DELISTED
Time Warner Inc
TWX
$1.02M 0.06%
11,113
-1,501
-12% -$142K
FSLR icon
246
First Solar
FSLR
$22.1B
$993K 0.06%
14,709
+2,775
+23% +$163K
MPC icon
247
Marathon Petroleum
MPC
$91.2B
$971K 0.06%
14,704
+1,147
+8% +$70.2K
ALK icon
248
Alaska Air
ALK
$5.3B
$963K 0.06%
13,105
+7,990
+156% +$568K
IBDO
249
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$958K 0.06%
+38,215
New +$962K
SHW icon
250
Sherwin-Williams
SHW
$80.7B
$956K 0.06%
6,993
-915
-12% -$120K
8 9
10
11 12

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JIM
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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Central Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Central Trust Company held 1,467 positions worth $1.64B, up 6.2% from $1.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Central Trust Company's Q4 2017 filing shows 135 new, 253 increased, 401 reduced and 142 closed positions. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 115,769 shares worth $2.87M. The largest sale was GE Aerospace, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Central Trust Company's largest Q4 2017 buy was iShares iBonds Dec 2021 Term Corporate ETF: 115,769 shares worth $2.87M.
  • Central Trust Company added most to iShares Gold Trust in Q4 2017, an estimated $9.75M increase.
  • Central Trust Company's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.33M.
  • Central Trust Company fully exited CR Bard Inc. in Q4 2017, selling an estimated $142K.
  • Central Trust Company's ten largest holdings make up 22% of its $1.64B portfolio in Q4 2017.
  • Central Trust Company opened 135 new positions and closed 142 in Q4 2017.
  • Central Trust Company's portfolio value rose 6.2% quarter-over-quarter to $1.64B.

Based on Central Trust Company's 13F filing for Q4 2017, filed 23 Jan 2018.