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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
-10.33%
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
$1.5B
AUM Growth
-$216M
Cap. Flow
-$12.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
22.86%
Holding
1,332
New
56
Increased
233
Reduced
440
Closed
129

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.35M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.98M
3
CI icon
Cigna
CI
+$3.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.95M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.69M
2
IAU icon
iShares Gold Trust
IAU
+$4.22M
3
GLD icon
SPDR Gold Trust
GLD
+$3.31M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.51M
5
CACI icon
CACI
CACI
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Healthcare 12.63%
3 Industrials 10.84%
4 Consumer Staples 10.04%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
251
iShares Russell 2000 ETF
IWM
$80.2B
$783K 0.05%
5,848
+1,098
+23% +$164K
GPC icon
252
Genuine Parts
GPC
$17.2B
$770K 0.05%
8,017
– –
ICF icon
253
iShares Select U.S. REIT ETF
ICF
$2.1B
$766K 0.05%
16,018
-50
-0.3% -$2.49K
MORN icon
254
Morningstar
MORN
$7.34B
$766K 0.05%
6,972
-565
-7% -$66.2K
DES icon
255
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$765K 0.05%
31,207
-13,136
-30% -$357K
ROST icon
256
Ross Stores
ROST
$81B
$764K 0.05%
9,176
-390
-4% -$35.3K
ELV icon
257
Elevance Health
ELV
$81.6B
$747K 0.05%
2,845
+90
+3% +$24.7K
VO icon
258
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$738K 0.05%
21,368
+4,644
+28% +$174K
QQQ icon
259
Invesco QQQ Trust
QQQ
$450B
$728K 0.05%
4,724
– –
EPD icon
260
Enterprise Products Partners
EPD
$82.5B
– –
0
– –
DVY icon
261
iShares Select Dividend ETF
DVY
$23.6B
$710K 0.05%
7,953
+506
+7% +$48.5K
MKC icon
262
McCormick & Company Non-Voting
MKC
$13.7B
$709K 0.05%
10,180
-3,322
-25% -$238K
WEC icon
263
WEC Energy
WEC
$35.8B
$706K 0.05%
10,193
-347
-3% -$24.4K
HPQ icon
264
HP
HPQ
$24.6B
$700K 0.05%
34,235
+1,950
+6% +$45.5K
MCHP icon
265
Microchip Technology
MCHP
$40.7B
$700K 0.05%
19,460
-4,972
-20% -$176K
SDOG icon
266
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$698K 0.05%
17,846
-12,325
-41% -$533K
ABMD
267
DELISTED
Abiomed Inc
ABMD
$667K 0.04%
2,051
-1
-0% -$347
PPLI
268
People Inc
PPLI
$3.08B
$664K 0.04%
20,289
-56
-0.3% -$1.88K
LRCX icon
269
Lam Research
LRCX
$372B
$652K 0.04%
47,850
-31,320
-40% -$449K
CACI icon
270
CACI
CACI
$10.5B
$649K 0.04%
4,503
-13,816
-75% -$2.35M
SPGI icon
271
S&P Global
SPGI
$122B
$648K 0.04%
3,816
-400
-9% -$71.7K
ED icon
272
Consolidated Edison
ED
$40.4B
$636K 0.04%
8,325
– –
UN
273
DELISTED
Unilever NV New York Registry Shares
UN
$636K 0.04%
11,821
– –
NTRS icon
274
Northern Trust
NTRS
$22.4B
$615K 0.04%
7,353
-260
-3% -$24.4K
XYZ
275
Block Inc
XYZ
$49.2B
$611K 0.04%
10,896
+1,689
+18% +$119K
9 10
11
12 13

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Central Trust Company held 1,332 positions worth $1.5B, down 13% from $1.72B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Central Trust Company's Q4 2018 filing shows 56 new, 233 increased, 440 reduced and 129 closed positions. Its largest new stake was Linde: 11,110 shares worth $1.73M. The largest sale was Express Scripts Holding Company, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Central Trust Company's largest Q4 2018 buy was Linde: 11,110 shares worth $1.73M.
  • Central Trust Company added most to Schwab US Dividend Equity ETF in Q4 2018, an estimated $6.35M increase.
  • Central Trust Company's biggest Q4 2018 reduction was iShares Gold Trust, cutting an estimated $4.22M.
  • Central Trust Company fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.69M.
  • Central Trust Company's ten largest holdings make up 23% of its $1.5B portfolio in Q4 2018.
  • Central Trust Company opened 56 new positions and closed 129 in Q4 2018.
  • Central Trust Company's portfolio value fell 13% quarter-over-quarter to $1.5B.

Based on Central Trust Company's 13F filing for Q4 2018, filed 8 Jan 2019.