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
+7.97%
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
$1.72B
AUM Growth
+$152M
Cap. Flow
+$37.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
23.44%
Holding
1,363
New
77
Increased
264
Reduced
396
Closed
85

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$28.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.07M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.63M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.48M
2
IAU icon
iShares Gold Trust
IAU
+$3.37M
3
BG icon
Bunge Global
BG
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.01M
5
GILD icon
Gilead Sciences
GILD
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Healthcare 12.07%
3 Industrials 11.86%
4 Financials 9.73%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
276
Elevance Health
ELV
$81.6B
$755K 0.04%
2,755
-2,800
-50% -$727K
DVY icon
277
iShares Select Dividend ETF
DVY
$23.6B
$743K 0.04%
7,447
– –
CHD icon
278
Church & Dwight Co
CHD
$23.1B
$742K 0.04%
12,500
-2,216
-15% -$125K
WDFC icon
279
WD-40
WDFC
$3.06B
$738K 0.04%
4,290
– –
AMAT icon
280
Applied Materials
AMAT
$398B
$734K 0.04%
19,008
-24,417
-56% -$1.08M
CERN
281
DELISTED
Cerner Corp
CERN
$731K 0.04%
11,343
+308
+3% +$19.6K
AZO icon
282
AutoZone
AZO
$49.1B
$723K 0.04%
932
+855
+1,110% +$629K
VBR icon
283
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$719K 0.04%
5,155
+55
+1% +$7.71K
MSI icon
284
Motorola Solutions
MSI
$71.5B
$704K 0.04%
5,410
+114
+2% +$14.1K
WEC icon
285
WEC Energy
WEC
$35.8B
$704K 0.04%
10,540
-279
-3% -$18.6K
KMI icon
286
Kinder Morgan
KMI
$70.5B
$700K 0.04%
39,512
+1,568
+4% +$28K
PGX icon
287
Invesco Preferred ETF
PGX
$3.81B
$700K 0.04%
+48,880
New +$710K
CTRL
288
DELISTED
Control4 Corporation
CTRL
$687K 0.04%
20,000
– –
VO icon
289
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$686K 0.04%
16,724
+4,032
+32% +$165K
AMT icon
290
American Tower
AMT
$81.3B
$685K 0.04%
4,717
+323
+7% +$47.4K
BRO icon
291
Brown & Brown
BRO
$23.7B
$664K 0.04%
22,457
+2,760
+14% +$82K
TSN icon
292
Tyson Foods
TSN
$21.4B
$664K 0.04%
11,157
-5,162
-32% -$323K
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
$656K 0.04%
11,821
+200
+2% +$11.3K
NUE icon
294
Nucor
NUE
$58.5B
$655K 0.04%
10,327
+1,642
+19% +$105K
STT icon
295
State Street
STT
$50.2B
$636K 0.04%
7,586
-347
-4% -$30.5K
ED icon
296
Consolidated Edison
ED
$40.4B
$634K 0.04%
8,325
-125
-1% -$9.85K
STAY
297
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$633K 0.04%
31,305
-7,546
-19% -$157K
PRFZ icon
298
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$631K 0.04%
+22,175
New +$633K
HDS
299
DELISTED
HD Supply Holdings, Inc.
HDS
$631K 0.04%
14,745
+14,210
+2,656% +$623K
BBY icon
300
Best Buy
BBY
$18.5B
$627K 0.04%
7,900
+172
+2% +$13.3K
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
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 2018 Portfolio in Review

As of Q3 2018, Central Trust Company held 1,363 positions worth $1.72B, up 9.7% from $1.57B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Central Trust Company's Q3 2018 filing shows 77 new, 264 increased, 396 reduced and 85 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 2,368,509 shares worth $27.7M. The largest sale was AbbVie, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Central Trust Company's largest Q3 2018 buy was Sprott Physical Gold and Silver Trust: 2,368,509 shares worth $27.7M.
  • Central Trust Company added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $4.14M increase.
  • Central Trust Company's biggest Q3 2018 reduction was AbbVie, cutting an estimated $3.48M.
  • Central Trust Company fully exited JD.com in Q3 2018, selling an estimated $222K.
  • Central Trust Company's ten largest holdings make up 23% of its $1.72B portfolio in Q3 2018.
  • Central Trust Company opened 77 new positions and closed 85 in Q3 2018.
  • Central Trust Company's portfolio value rose 9.7% quarter-over-quarter to $1.72B.

Based on Central Trust Company's 13F filing for Q3 2018, filed 4 Oct 2018.