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
KRE icon
301
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$623K 0.04%
10,476
-1,500
-13% -$93.5K
IWD icon
302
iShares Russell 1000 Value ETF
IWD
$81.8B
$619K 0.04%
4,886
– –
PARA
303
DELISTED
Paramount Global Class B
PARA
$617K 0.04%
10,751
-1,620
-13% -$89.4K
VFC icon
304
VF Corp
VFC
$5.87B
$614K 0.04%
6,974
-291
-4% -$24.8K
MGA icon
305
Magna International
MGA
$19B
$613K 0.04%
11,668
-198
-2% -$11.1K
RQI icon
306
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$611K 0.04%
49,848
-5,450
-10% -$66.9K
ZBH icon
307
Zimmer Biomet
ZBH
$18.4B
$603K 0.04%
4,725
-154
-3% -$18.3K
RSG icon
308
Republic Services
RSG
$65B
$596K 0.03%
8,210
-860
-9% -$62.2K
DFS
309
DELISTED
Discover Financial Services
DFS
$592K 0.03%
7,737
-173
-2% -$13K
IXUS icon
310
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$590K 0.03%
9,780
– –
TFC icon
311
Truist Financial
TFC
$63.5B
$589K 0.03%
12,141
-2,930
-19% -$150K
GSK icon
312
GSK
GSK
$104B
$588K 0.03%
11,706
-843
-7% -$42.8K
SSNC icon
313
SS&C Technologies
SSNC
$18.6B
$588K 0.03%
10,343
+6,565
+174% +$364K
CFR icon
314
Cullen/Frost Bankers
CFR
$10.3B
$586K 0.03%
5,605
+5
+0.1% +$555
GLW icon
315
Corning
GLW
$116B
$586K 0.03%
16,595
-1,892
-10% -$61.5K
FSLR icon
316
First Solar
FSLR
$22.1B
$579K 0.03%
11,956
– –
ADSK icon
317
Autodesk
ADSK
$49.6B
$560K 0.03%
3,583
+331
+10% +$46.7K
HII icon
318
Huntington Ingalls Industries
HII
$12.6B
$558K 0.03%
2,179
+243
+13% +$58.2K
DTE icon
319
DTE Energy
DTE
$29.5B
$554K 0.03%
5,957
-353
-6% -$32.9K
AMP icon
320
Ameriprise Financial
AMP
$48.1B
$548K 0.03%
3,714
– –
DON icon
321
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$547K 0.03%
14,817
-570
-4% -$21K
YUMC icon
322
Yum China
YUMC
$15.9B
$544K 0.03%
15,502
+5
+0% +$178
INTU icon
323
Intuit
INTU
$86.3B
$543K 0.03%
2,389
+89
+4% +$19.1K
ROK icon
324
Rockwell Automation
ROK
$52.4B
$540K 0.03%
2,878
– –
PRU icon
325
Prudential Financial
PRU
$42.6B
$536K 0.03%
5,288
-141
-3% -$13.9K
11 12
13
14 15

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.