We are live on ! Find out more
CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
AUM
$1.68B
AUM Growth
+$172M
Cap. Flow
+$4.09M
Cap. Flow %
0.24%
Top 10 Hldgs %
23.03%
Holding
1,253
New
46
Increased
225
Reduced
444
Closed
156

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.16M
4
CMA
Comerica
CMA
+$2.78M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.22M
3
CELG
Celgene Corp
CELG
+$2.05M
4
ABBV icon
AbbVie
ABBV
+$1.68M
5
COST icon
Costco
COST
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 11.71%
3 Industrials 11.28%
4 Consumer Staples 9.99%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$30.1B
$1.04M 0.06%
4,404
-149
-3% -$46.9K
APC
227
DELISTED
Anadarko Petroleum
APC
$1.03M 0.06%
22,569
+655
+3% +$29.7K
BAH icon
228
Booz Allen Hamilton
BAH
$8.16B
$1.01M 0.06%
17,435
+5,544
+47% +$288K
CNC icon
229
Centene
CNC
$30.4B
$991K 0.06%
18,663
+10,987
+143% +$667K
VO icon
230
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$990K 0.06%
24,644
+3,276
+15% +$126K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$75.8B
$983K 0.06%
2,394
+2,357
+6,370% +$971K
CDW icon
232
CDW
CDW
$18.5B
$979K 0.06%
10,154
-1,919
-16% -$171K
CSX icon
233
CSX Corp
CSX
$93B
$973K 0.06%
39,021
-9,774
-20% -$226K
LUV icon
234
Southwest Airlines
LUV
$22.2B
$954K 0.06%
18,376
+80
+0.4% +$4.22K
LW icon
235
Lamb Weston
LW
$7.22B
$954K 0.06%
12,721
+7,294
+134% +$516K
HEI icon
236
HEICO Corp
HEI
$49.7B
$951K 0.06%
10,022
-432
-4% -$37.7K
ALLE icon
237
Allegion
ALLE
$13.3B
$940K 0.06%
10,368
+50
+0.5% +$4.35K
AZO icon
238
AutoZone
AZO
$49.4B
$939K 0.06%
917
-45
-5% -$40.4K
SHW icon
239
Sherwin-Williams
SHW
$82.7B
$937K 0.06%
6,525
-1,677
-20% -$233K
TD icon
240
Toronto Dominion Bank
TD
$199B
$932K 0.06%
17,151
-256
-1% -$14.2K
NVS icon
241
Novartis
NVS
$297B
$921K 0.05%
10,691
+22
+0.2% +$1.77K
COF icon
242
Capital One
COF
$127B
$914K 0.05%
11,194
-1,481
-12% -$120K
ITW icon
243
Illinois Tool Works
ITW
$81.8B
$908K 0.05%
6,320
-231
-4% -$32K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$78B
$900K 0.05%
13,869
-3,324
-19% -$209K
GPC icon
245
Genuine Parts
GPC
$17.2B
$898K 0.05%
8,012
-5
-0.1% -$517
CHI
246
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$891K 0.05%
87,843
-83,891
-49% -$842K
QQQ icon
247
Invesco QQQ Trust
QQQ
$451B
$890K 0.05%
4,954
+230
+5% +$39K
ROP icon
248
Roper Technologies
ROP
$38.4B
$886K 0.05%
2,592
-1,372
-35% -$416K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$73.2B
$879K 0.05%
20,416
-2,436
-11% -$99.8K
ICF icon
250
iShares Select U.S. REIT ETF
ICF
$2.08B
$877K 0.05%
15,776
-242
-2% -$12.7K
8 9
10
11 12

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

Central Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Central Trust Company held 1,253 positions worth $1.68B, up 11% from $1.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Central Trust Company's Q1 2019 filing shows 46 new, 225 increased, 444 reduced and 156 closed positions. Its largest new stake was Alexion Pharmaceuticals: 12,672 shares worth $1.71M. The largest sale was Apple, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Central Trust Company's largest Q1 2019 buy was Alexion Pharmaceuticals: 12,672 shares worth $1.71M.
  • Central Trust Company added most to iShares Gold Trust in Q1 2019, an estimated $10.1M increase.
  • Central Trust Company's biggest Q1 2019 reduction was Apple, cutting an estimated $3.93M.
  • Central Trust Company fully exited Brown & Brown in Q1 2019, selling an estimated $600K.
  • Central Trust Company's ten largest holdings make up 23% of its $1.68B portfolio in Q1 2019.
  • Central Trust Company opened 46 new positions and closed 156 in Q1 2019.
  • Central Trust Company's portfolio value rose 11% quarter-over-quarter to $1.68B.

Based on Central Trust Company's 13F filing for Q1 2019, filed 26 Apr 2019.