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
-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
TAP icon
301
Molson Coors Class B
TAP
$7.79B
$514K 0.03%
9,151
+8,090
+762% +$498K
MET icon
302
MetLife
MET
$62.5B
$513K 0.03%
12,509
-3,659
-23% -$157K
MGA icon
303
Magna International
MGA
$19B
$511K 0.03%
11,242
-426
-4% -$20.6K
IXUS icon
304
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$507K 0.03%
9,650
-130
-1% -$7.21K
XEL icon
305
Xcel Energy
XEL
$48.8B
$503K 0.03%
10,203
-73
-0.7% -$3.66K
CFR icon
306
Cullen/Frost Bankers
CFR
$10.3B
$492K 0.03%
5,600
-5
-0.1% -$487
VFC icon
307
VF Corp
VFC
$5.87B
$492K 0.03%
7,326
+352
+5% +$26.9K
TFC icon
308
Truist Financial
TFC
$63.5B
$485K 0.03%
11,192
-949
-8% -$45.6K
HII icon
309
Huntington Ingalls Industries
HII
$12.6B
$473K 0.03%
2,487
+308
+14% +$67K
MTD icon
310
Mettler-Toledo International
MTD
$27.9B
$472K 0.03%
834
– –
INTU icon
311
Intuit
INTU
$86.3B
$470K 0.03%
2,389
– –
PRU icon
312
Prudential Financial
PRU
$42.6B
$470K 0.03%
5,756
+468
+9% +$43.1K
NOW icon
313
ServiceNow
NOW
$114B
$469K 0.03%
13,160
-150
-1% -$5.32K
EA icon
314
Electronic Arts
EA
$52.9B
$466K 0.03%
5,909
+5,812
+5,992% +$533K
ZBH icon
315
Zimmer Biomet
ZBH
$18.4B
$465K 0.03%
4,624
-101
-2% -$11.4K
AMAT icon
316
Applied Materials
AMAT
$398B
$458K 0.03%
14,011
-4,997
-26% -$171K
DON icon
317
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$456K 0.03%
14,432
-385
-3% -$13.2K
GFED
318
DELISTED
Guaranty Federal Bancshares In
GFED
$456K 0.03%
20,890
– –
BBY icon
319
Best Buy
BBY
$18.5B
$449K 0.03%
8,485
+585
+7% +$38.2K
CAG icon
320
Conagra Brands
CAG
$7.19B
$449K 0.03%
21,030
-2,580
-11% -$83.4K
ADSK icon
321
Autodesk
ADSK
$49.6B
$448K 0.03%
3,483
-100
-3% -$13.5K
LLL
322
DELISTED
L3 Technologies, Inc.
LLL
$447K 0.03%
2,575
+1,021
+66% +$197K
CNC icon
323
Centene
CNC
$30.1B
$443K 0.03%
7,676
+430
+6% +$28.8K
PGX icon
324
Invesco Preferred ETF
PGX
$3.81B
$442K 0.03%
32,780
-16,100
-33% -$222K
STT icon
325
State Street
STT
$50.2B
$442K 0.03%
7,016
-570
-8% -$40.8K
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 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.