We are live on ! Find out more
CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
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
$1.77B
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 Technology 14.15%
2 Healthcare 10.58%
3 Industrials 10.34%
4 Consumer Staples 10.34%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMM
226
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.16M 0.07%
44,000
+20,100
+84% +$532K
MCHP icon
227
Microchip Technology
MCHP
$40.7B
$1.16M 0.07%
24,902
-210
-0.8% -$9.52K
ZBRA icon
228
Zebra Technologies
ZBRA
$13.7B
$1.15M 0.06%
5,563
-260
-4% -$52.5K
NUV icon
229
Nuveen Municipal Value Fund
NUV
$1.92B
$1.14M 0.06%
108,384
-6,068
-5% -$62.9K
IWV icon
230
iShares Russell 3000 ETF
IWV
$19.5B
$1.13M 0.06%
6,515
– –
SHW icon
231
Sherwin-Williams
SHW
$83.7B
$1.11M 0.06%
6,075
-150
-2% -$25.5K
INFO
232
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.11M 0.06%
16,585
+3,775
+29% +$247K
IBDS icon
233
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.07M 0.06%
+41,357
New +$1.06M
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.06%
9,040
-341
-4% -$39.6K
EOG icon
235
EOG Resources
EOG
$77.5B
$1.05M 0.06%
14,104
-290
-2% -$23.5K
CACI icon
236
CACI
CACI
$10.5B
$1.05M 0.06%
4,524
-14
-0.3% -$3.02K
ICF icon
237
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.04M 0.06%
17,416
+1,778
+11% +$104K
EPC icon
238
Edgewell Personal Care
EPC
$1.26B
$1.03M 0.06%
31,680
– –
TRV icon
239
Travelers Companies
TRV
$78.4B
$1.02M 0.06%
6,887
-106
-2% -$15.8K
CTVA icon
240
Corteva
CTVA
$59.8B
$1.02M 0.06%
36,496
-4,791
-12% -$139K
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.02M 0.06%
34,488
-970
-3% -$29.3K
CMI icon
242
Cummins
CMI
$87.3B
$1.02M 0.06%
6,265
+25
+0.4% +$4K
ZBH icon
243
Zimmer Biomet
ZBH
$18.4B
$1.01M 0.06%
7,615
-15
-0.2% -$1.94K
COF icon
244
Capital One
COF
$129B
$1.01M 0.06%
11,120
-17
-0.2% -$1.53K
ROST icon
245
Ross Stores
ROST
$81B
$1.01M 0.06%
9,172
+40
+0.4% +$4.22K
ITW icon
246
Illinois Tool Works
ITW
$81.6B
$995K 0.06%
6,360
+52
+0.8% +$7.89K
CCI icon
247
Crown Castle
CCI
$33.4B
$993K 0.06%
7,143
+1,801
+34% +$249K
TD icon
248
Toronto Dominion Bank
TD
$198B
$993K 0.06%
17,045
-106
-0.6% -$6.03K
MTN icon
249
Vail Resorts
MTN
$5.45B
$987K 0.06%
4,337
+555
+15% +$131K
CHD icon
250
Church & Dwight Co
CHD
$23.1B
$958K 0.05%
12,737
-4,373
-26% -$331K
8 9
10
11 12

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 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
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • 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.