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
CMI icon
251
Cummins
CMI
$88.1B
$875K 0.05%
5,545
-591
-10% -$88.7K
IWM icon
252
iShares Russell 2000 ETF
IWM
$79.9B
$874K 0.05%
5,707
-141
-2% -$21.2K
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$873K 0.05%
3,370
-38
-1% -$9.56K
VBR icon
254
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$869K 0.05%
6,755
-1,111
-14% -$141K
DES icon
255
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$856K 0.05%
31,057
-150
-0.5% -$4.1K
ROST icon
256
Ross Stores
ROST
$80.6B
$849K 0.05%
9,126
-50
-0.5% -$4.59K
EPD icon
257
Enterprise Products Partners
EPD
$81.8B
– –
0
– –
SPGI icon
258
S&P Global
SPGI
$122B
$841K 0.05%
3,994
+178
+5% +$34.5K
EXC icon
259
Exelon
EXC
$47.1B
$831K 0.05%
23,237
-3,168
-12% -$108K
AMT icon
260
American Tower
AMT
$80.6B
$820K 0.05%
4,159
-1,143
-22% -$200K
XYZ
261
Block Inc
XYZ
$48.4B
$817K 0.05%
10,904
+8
+0.1% +$580
ELV icon
262
Elevance Health
ELV
$81.8B
$804K 0.05%
2,800
-45
-2% -$13K
MCHP icon
263
Microchip Technology
MCHP
$40.7B
$793K 0.05%
19,128
-332
-2% -$13.8K
TIF
264
DELISTED
Tiffany & Co.
TIF
$787K 0.05%
7,454
– –
CACI icon
265
CACI
CACI
$11B
$785K 0.05%
4,311
-192
-4% -$32.7K
KLAC icon
266
KLA
KLAC
$243B
$785K 0.05%
65,700
+27,010
+70% +$291K
DVY icon
267
iShares Select Dividend ETF
DVY
$23.5B
$781K 0.05%
7,953
– –
BUD icon
268
AB InBev
BUD
$167B
$774K 0.05%
9,218
+194
+2% +$14.9K
CME icon
269
CME Group
CME
$96.3B
$758K 0.05%
4,607
-5,010
-52% -$886K
VB icon
270
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$758K 0.05%
4,963
-989
-17% -$147K
WEC icon
271
WEC Energy
WEC
$35.7B
$753K 0.04%
9,523
-670
-7% -$49.7K
NCLH icon
272
Norwegian Cruise Line
NCLH
$8.5B
$741K 0.04%
13,485
+13,385
+13,385% +$690K
LRCX icon
273
Lam Research
LRCX
$376B
$737K 0.04%
41,210
-6,640
-14% -$111K
PRFZ icon
274
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$732K 0.04%
28,700
+5,275
+23% +$133K
WDFC icon
275
WD-40
WDFC
$3.04B
$727K 0.04%
4,290
– –
9 10
11
12 13

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.