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
+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
VBR icon
276
Vanguard Small-Cap Value ETF
VBR
$37.5B
$784K 0.05%
5,902
+223
+4% +$29K
EXC icon
277
Exelon
EXC
$49.1B
$778K 0.05%
27,668
-842
-3% -$24.2K
GM icon
278
General Motors
GM
$79.7B
$776K 0.05%
18,932
+5,340
+39% +$232K
TIF
279
DELISTED
Tiffany & Co.
TIF
$775K 0.05%
7,454
– –
SPGI icon
280
S&P Global
SPGI
$123B
$773K 0.05%
4,566
+400
+10% +$65.3K
QQQ icon
281
Invesco QQQ Trust
QQQ
$443B
$770K 0.05%
4,948
-265
-5% -$40.5K
GPC icon
282
Genuine Parts
GPC
$18.1B
$765K 0.05%
8,052
-75
-0.9% -$6.85K
NTRS icon
283
Northern Trust
NTRS
$22.3B
$765K 0.05%
7,656
-100
-1% -$9.53K
CBOE icon
284
Cboe Global Markets
CBOE
$30.8B
$764K 0.05%
6,134
-1,280
-17% -$150K
MRO
285
DELISTED
Marathon Oil Corporation
MRO
$763K 0.05%
45,036
-11,101
-20% -$165K
OKE icon
286
Oneok
OKE
$56.1B
$758K 0.05%
14,182
+302
+2% +$16.1K
CAG icon
287
Conagra Brands
CAG
$7.42B
$755K 0.05%
20,064
-535
-3% -$19K
LEN icon
288
Lennar Class A
LEN
$21.1B
$748K 0.05%
12,215
-1,574
-11% -$89.5K
CERN
289
DELISTED
Cerner Corp
CERN
$745K 0.05%
11,050
+1,340
+14% +$92.6K
HBI
290
DELISTED
Hanesbrands
HBI
$743K 0.05%
35,567
+408
+1% +$8.71K
IWM icon
291
iShares Russell 2000 ETF
IWM
$80.2B
$734K 0.04%
4,812
-82
-2% -$12.3K
HEDJ icon
292
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$724K 0.04%
22,730
– –
MGA icon
293
Magna International
MGA
$18.3B
$724K 0.04%
12,777
-238
-2% -$13.1K
DVY icon
294
iShares Select Dividend ETF
DVY
$24.1B
$720K 0.04%
7,305
-3,828
-34% -$368K
KMI icon
295
Kinder Morgan
KMI
$71B
$718K 0.04%
39,728
-72,020
-64% -$1.29M
ZBH icon
296
Zimmer Biomet
ZBH
$18.7B
$696K 0.04%
5,939
-524
-8% -$59.3K
PRU icon
297
Prudential Financial
PRU
$42.6B
$686K 0.04%
5,962
+294
+5% +$33K
PKG icon
298
Packaging Corp of America
PKG
$22.8B
$683K 0.04%
5,663
+347
+7% +$40.3K
IEMG icon
299
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$680K 0.04%
11,954
– –
TSLA icon
300
Tesla
TSLA
$1.2T
$674K 0.04%
32,445
+2,625
+9% +$57.1K
10 11
12
13 14

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
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
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

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.