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CTC
Central Trust Company Portfolio holdings
AUM
$5.53B
1-Year Est. Return
28.91%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
AUM
$1.77B
AUM Growth
+$18.7M
(+1.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,225
New
79
Increased
229
Reduced
396
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.26M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.9M |
| 3 |
iShares Gold Trust
IAU
|
+$2.39M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.43M |
| 5 |
L3Harris
LHX
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.68M |
| 2 |
Netflix
NFLX
|
+$2.52M |
| 3 |
Caterpillar
CAT
|
+$1.47M |
| 4 |
CMA
Comerica
CMA
|
+$1.46M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.15% |
| 2 | Healthcare | 10.58% |
| 3 | Industrials | 10.34% |
| 4 | Consumer Staples | 10.34% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Simon Property Group
SPG
$74.4B
| $399K | 0.02% |
2,569
+109
| +4% | +$16.9K |
|
352
Kraft Heinz
KHC
$30.7B
| $393K | 0.02% |
14,045
-669
| -5% | -$19.2K |
|
353
Intuitive Surgical
ISRG
$127B
| $389K | 0.02% |
2,163
+51
| +2% | +$8.82K |
|
354
Cencora
COR
$60.6B
| $385K | 0.02% |
4,678
+976
| +26% | +$83.9K |
|
|
MRO
355
DELISTED
Marathon Oil Corporation
MRO
| $384K | 0.02% |
31,235
-2,602
| -8% | -$33.6K |
|
356
Dollar Tree
DLTR
$24.4B
| $382K | 0.02% |
3,342
| – | – |
|
|
AXON
357
Axon Enterprise
AXON
$42.5B
| $381K | 0.02% |
6,708
| – | – |
|
358
Synopsys
SNPS
$74.4B
| $381K | 0.02% |
2,778
-215
| -7% | -$29.1K |
|
359
Leidos
LDOS
$14.5B
| $376K | 0.02% |
4,378
-740
| -14% | -$62K |
|
|
FLIR
360
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $374K | 0.02% |
7,110
+125
| +2% | +$6.38K |
|
361
Morningstar
MORN
$7.22B
| $372K | 0.02% |
2,546
-40
| -2% | -$6.16K |
|
362
Lamb Weston
LW
$7.22B
| $367K | 0.02% |
5,049
+333
| +7% | +$22.8K |
|
363
Best Buy
BBY
$18.2B
| $366K | 0.02% |
5,305
+20
| +0.4% | +$1.4K |
|
364
Archer Daniels Midland
ADM
$38.2B
| $365K | 0.02% |
8,879
+1,078
| +14% | +$42.9K |
|
365
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $363K | 0.02% |
4,024
+656
| +19% | +$59.9K |
|
366
Vanguard Real Estate ETF
VNQ
$39.2B
| $359K | 0.02% |
3,851
+225
| +6% | +$20.4K |
|
367
Vulcan Materials
VMC
$34.8B
| $355K | 0.02% |
2,350
| – | – |
|
368
Stanley Black & Decker
SWK
$14.3B
| $354K | 0.02% |
2,448
+93
| +4% | +$13.1K |
|
369
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $348K | 0.02% |
8,847
+2,052
| +30% | +$78.7K |
|
|
SIVB
370
DELISTED
SVB Financial Group
SIVB
| $345K | 0.02% |
1,654
-2,023
| -55% | -$424K |
|
371
General Motors
GM
$80.4B
| $344K | 0.02% |
9,175
+43
| +0.5% | +$1.65K |
|
372
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $343K | 0.02% |
9,457
-10
| -0.1% | -$357 |
|
373
Nucor
NUE
$58.6B
| $343K | 0.02% |
6,738
-1,715
| -20% | -$89.5K |
|
374
ProShares Short S&P500
SH
$907M
| $341K | 0.02% |
3,265
+3,240
| +12,960% | +$343K |
|
375
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $339K | 0.02% |
4,182
-607
| -13% | -$49K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
SWP
Central Trust Company's Q3 2019 Portfolio in Review
As of Q3 2019, Central Trust Company held 1,225 positions worth $1.77B, up 1.1% from $1.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Central Trust Company's Q3 2019 filing shows 79 new, 229 increased, 396 reduced and 58 closed positions. Its largest new stake was L3Harris: 6,863 shares worth $1.43M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.68M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Central Trust Company's largest Q3 2019 buy was L3Harris: 6,863 shares worth $1.43M.
- Central Trust Company added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $3.26M increase.
- Central Trust Company's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.68M.
- Central Trust Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.41M.
- Central Trust Company's ten largest holdings make up 24% of its $1.77B portfolio in Q3 2019.
- Central Trust Company opened 79 new positions and closed 58 in Q3 2019.
- Central Trust Company's portfolio value rose 1.1% quarter-over-quarter to $1.77B.
Based on Central Trust Company's 13F filing for Q3 2019, filed 28 Oct 2019.