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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
CTWS
426
DELISTED
Connecticut Water Service Inc
CTWS
$260K 0.02%
3,744
– –
ADI icon
427
Analog Devices
ADI
$179B
$258K 0.02%
2,780
– –
PLD icon
428
Prologis
PLD
$136B
$257K 0.01%
3,797
-205
-5% -$13.5K
BNY
429
Bank of New York Mellon
BNY
$106B
$256K 0.01%
5,030
-90
-2% -$4.74K
CMA
430
DELISTED
Comerica
CMA
$255K 0.01%
2,825
+485
+21% +$46.3K
CFG icon
431
Citizens Financial Group
CFG
$30.3B
$253K 0.01%
6,569
-229
-3% -$9.23K
L icon
432
Loews
L
$23.9B
$251K 0.01%
5,016
– –
FAS icon
433
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$250K 0.01%
3,552
– –
RGA icon
434
Reinsurance Group of America
RGA
$15.6B
$250K 0.01%
1,728
-118
-6% -$16.7K
KSS icon
435
Kohl's
KSS
$2.21B
$248K 0.01%
3,324
-100
-3% -$7.57K
ECL icon
436
Ecolab
ECL
$78.6B
$246K 0.01%
1,565
+20
+1% +$2.96K
STWD icon
437
Starwood Property Trust
STWD
$6.02B
$246K 0.01%
11,453
-884
-7% -$19.6K
THO icon
438
Thor Industries
THO
$3.95B
$246K 0.01%
2,937
-5,577
-66% -$534K
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
$246K 0.01%
2,650
– –
RDS.B
440
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$244K 0.01%
3,435
– –
DRI icon
441
Darden Restaurants
DRI
$23.7B
$242K 0.01%
2,176
– –
PHO icon
442
Invesco Water Resources ETF
PHO
$2B
$241K 0.01%
+7,555
New +$238K
ACGL icon
443
Arch Capital
ACGL
$34.5B
$240K 0.01%
+8,035
New +$239K
LEG icon
444
Leggett & Platt
LEG
$1.37B
$239K 0.01%
5,442
-200
-4% -$8.99K
DGX icon
445
Quest Diagnostics
DGX
$25.9B
$238K 0.01%
2,199
– –
EMN icon
446
Eastman Chemical
EMN
$8.01B
$238K 0.01%
2,492
+240
+11% +$23.8K
ESE icon
447
ESCO Technologies
ESE
$8.07B
$238K 0.01%
3,500
– –
BEN icon
448
Franklin Resources
BEN
$17.2B
$236K 0.01%
7,775
+1,285
+20% +$41.4K
XLY icon
449
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$234K 0.01%
4,000
-56
-1% -$3.19K
AME icon
450
Ametek
AME
$55B
$233K 0.01%
2,941
+353
+14% +$27K
16 17
18
19 20

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LFG
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VT
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NC
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CS
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EIC
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AC
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CIA
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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.