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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
+8.56%
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
$1.95B
AUM Growth
+$180M
Cap. Flow
+$43.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
24.71%
Holding
1,252
New
88
Increased
327
Reduced
360
Closed
74

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.52M
3
TFC icon
Truist Financial
TFC
+$4.46M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.38M
5
IAU icon
iShares Gold Trust
IAU
+$4.19M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.79M
2
STI
SunTrust Banks, Inc.
STI
+$4.4M
3
AAPL icon
Apple
AAPL
+$2.01M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.9M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 10.97%
3 Industrials 9.96%
4 Financials 9.73%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
401
Dollar Tree
DLTR
$24.6B
$306K 0.02%
3,257
-85
-3% -$8.92K
EPP icon
402
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$303K 0.02%
6,533
– –
FAS icon
403
Direxion Daily Financial Bull 3x ETF
FAS
$2.41B
$303K 0.02%
3,197
-355
-10% -$30K
XLC icon
404
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$301K 0.02%
5,610
+565
+11% +$29.1K
CATH icon
405
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$300K 0.02%
7,607
+1,490
+24% +$56.4K
PKG icon
406
Packaging Corp of America
PKG
$21.9B
$299K 0.02%
2,668
-235
-8% -$25.9K
ESE icon
407
ESCO Technologies
ESE
$8.11B
$294K 0.02%
3,175
-325
-9% -$27.7K
SWKS icon
408
Skyworks Solutions
SWKS
$9.31B
$294K 0.02%
2,429
+1,640
+208% +$161K
PHO icon
409
Invesco Water Resources ETF
PHO
$1.99B
$292K 0.01%
7,555
– –
MMP
410
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
XYZ
411
Block Inc
XYZ
$48.3B
$286K 0.01%
4,573
-628
-12% -$40.1K
IDV icon
412
iShares International Select Dividend ETF
IDV
$8.39B
$273K 0.01%
8,128
+2,483
+44% +$79.8K
CHTR icon
413
Charter Communications
CHTR
$17B
$271K 0.01%
557
– –
FBIN icon
414
Fortune Brands Innovations
FBIN
$5.78B
$270K 0.01%
4,841
+962
+25% +$50.6K
FITB
415
Fifth Third Bancorp
FITB
$51.1B
$270K 0.01%
8,782
+45
+0.5% +$1.32K
OMC icon
416
Omnicom Group
OMC
$21.6B
$270K 0.01%
3,335
-3,086
-48% -$242K
DGX icon
417
Quest Diagnostics
DGX
$25.7B
$269K 0.01%
2,519
-300
-11% -$31.3K
L icon
418
Loews
L
$23.9B
$262K 0.01%
5,000
– –
BIIB icon
419
Biogen
BIIB
$30B
$260K 0.01%
875
– –
NOM
420
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$259K 0.01%
18,132
+2,215
+14% +$31.4K
IJT icon
421
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$258K 0.01%
2,674
+30
+1% +$2.77K
HWM icon
422
Howmet Aerospace
HWM
$112B
$254K 0.01%
10,779
+4,026
+60% +$89.9K
BAX icon
423
Baxter International
BAX
$13.6B
$251K 0.01%
3,012
-4,757
-61% -$394K
SH icon
424
ProShares Short S&P500
SH
$917M
$251K 0.01%
2,615
-650
-20% -$65.6K
FAST icon
425
Fastenal
FAST
$54.1B
$245K 0.01%
13,276
– –
15 16
17
18 19

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AS
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PWM
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SC
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GVAG
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DSC
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PA
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EW
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SWP
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Central Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Central Trust Company held 1,252 positions worth $1.95B, up 10% from $1.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Trust Company's Q4 2019 filing shows 88 new, 327 increased, 360 reduced and 74 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 46,588 shares worth $3.06M. The largest sale was Celgene Corp, an estimated $6.79M.

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 Q4 2019 buy was State Street SPDR S&P 600 Small Cap Value ETF: 46,588 shares worth $3.06M.
  • Central Trust Company added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2019, an estimated $4.63M increase.
  • Central Trust Company's biggest Q4 2019 reduction was Apple, cutting an estimated $2.01M.
  • Central Trust Company fully exited Celgene Corp in Q4 2019, selling an estimated $6.79M.
  • Central Trust Company's ten largest holdings make up 25% of its $1.95B portfolio in Q4 2019.
  • Central Trust Company opened 88 new positions and closed 74 in Q4 2019.
  • Central Trust Company's portfolio value rose 10% quarter-over-quarter to $1.95B.

Based on Central Trust Company's 13F filing for Q4 2019, filed 21 Jan 2020.