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
WTRG icon
326
Essential Utilities
WTRG
$11.4B
$533K 0.03%
14,440
– –
DXC icon
327
DXC Technology
DXC
$1.82B
$532K 0.03%
5,687
+1,834
+48% +$162K
IBDK
328
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$527K 0.03%
21,247
+1,000
+5% +$24.8K
CNC icon
329
Centene
CNC
$30.1B
$525K 0.03%
7,246
-1,456
-17% -$101K
NOW icon
330
ServiceNow
NOW
$114B
$521K 0.03%
13,310
+1,190
+10% +$45K
CTSH icon
331
Cognizant
CTSH
$24.3B
$518K 0.03%
6,716
-360
-5% -$28.2K
MAR icon
332
Marriott International
MAR
$99B
$510K 0.03%
3,862
-16
-0.4% -$2.04K
MTD icon
333
Mettler-Toledo International
MTD
$27.9B
$508K 0.03%
834
-755
-48% -$444K
GFED
334
DELISTED
Guaranty Federal Bancshares In
GFED
$501K 0.03%
20,890
-500
-2% -$12.4K
PKG icon
335
Packaging Corp of America
PKG
$22.2B
$498K 0.03%
4,535
-2,653
-37% -$299K
OMC icon
336
Omnicom Group
OMC
$21.8B
$491K 0.03%
7,221
+4,636
+179% +$325K
LW icon
337
Lamb Weston
LW
$7.36B
$488K 0.03%
7,317
+217
+3% +$14.9K
XEL icon
338
Xcel Energy
XEL
$48.8B
$485K 0.03%
10,276
– –
FLR icon
339
Fluor
FLR
$6.99B
$483K 0.03%
8,317
-30,995
-79% -$1.69M
BAX icon
340
Baxter International
BAX
$13.8B
$475K 0.03%
6,161
-1,887
-23% -$140K
SPG icon
341
Simon Property Group
SPG
$74.7B
$465K 0.03%
2,632
-208
-7% -$36.8K
LDOS icon
342
Leidos
LDOS
$14.1B
$460K 0.03%
6,655
-4,315
-39% -$293K
CDW icon
343
CDW
CDW
$18.6B
$459K 0.03%
5,163
-344
-6% -$29.8K
XLE icon
344
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$457K 0.03%
12,046
-4,848
-29% -$182K
DG icon
345
Dollar General
DG
$28.1B
$447K 0.03%
4,095
+127
+3% +$13.2K
FISV
346
Fiserv Inc
FISV
$28.8B
$447K 0.03%
5,426
-170
-3% -$13.3K
AXON
347
Axon Enterprise
AXON
$42.3B
$444K 0.03%
6,486
– –
INFO
348
DELISTED
IHS Markit Ltd. Common Shares
INFO
$440K 0.03%
8,150
+8,025
+6,420% +$432K
ADM icon
349
Archer Daniels Midland
ADM
$38.9B
$439K 0.03%
8,728
-3,785
-30% -$186K
XLB icon
350
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$436K 0.03%
15,050
+3,192
+27% +$94.2K
12 13
14
15 16

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.