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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
(+10%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,252
New
88
Increased
327
Reduced
360
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.63M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.52M |
| 3 |
Truist Financial
TFC
|
+$4.46M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.38M |
| 5 |
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 |
Apple
AAPL
|
+$2.01M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Reinsurance Group of America
RGA
$15.4B
| $244K | 0.01% |
1,498
| – | – |
|
427
Agilent Technologies
A
$38.6B
| $242K | 0.01% |
2,837
+902
| +47% | +$71K |
|
428
National Fuel Gas
NFG
$7.74B
| $242K | 0.01% |
5,200
-1,020
| -16% | -$46.5K |
|
429
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $242K | 0.01% |
+9,532
| New | +$242K |
|
430
DexCom
DXCM
$31.7B
| $241K | 0.01% |
4,400
| – | – |
|
431
Entegris
ENTG
$18.3B
| $239K | 0.01% |
4,775
+190
| +4% | +$9.16K |
|
432
Leggett & Platt
LEG
$1.37B
| $239K | 0.01% |
4,711
+960
| +26% | +$47.1K |
|
433
Prudential Financial
PRU
$42.3B
| $239K | 0.01% |
2,544
+124
| +5% | +$11.4K |
|
434
Veeva Systems
VEEV
$33B
| $238K | 0.01% |
1,688
+38
| +2% | +$5.58K |
|
435
Xylem
XYL
$27.1B
| $234K | 0.01% |
2,971
+281
| +10% | +$21.9K |
|
436
Simmons First National
SFNC
$3.39B
| $227K | 0.01% |
8,458
+6,758
| +398% | +$171K |
|
437
Royal Bank of Canada
RY
$292B
| $226K | 0.01% |
2,860
| – | – |
|
438
Cardinal Health
CAH
$53.5B
| $225K | 0.01% |
4,457
+200
| +5% | +$10.3K |
|
439
iShares Russell 2000 Value ETF
IWN
$14.2B
| $225K | 0.01% |
1,751
+476
| +37% | +$58.9K |
|
440
Roper Technologies
ROP
$38.6B
| $224K | 0.01% |
631
-35
| -5% | -$12.1K |
|
|
CERN
441
DELISTED
Cerner Corp
CERN
| $224K | 0.01% |
3,055
-100
| -3% | -$6.92K |
|
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $220K | 0.01% |
2,502
+1,772
| +243% | +$154K |
|
443
Jacobs Solutions
J
$15.6B
| $220K | 0.01% |
2,962
-121
| -4% | -$9.16K |
|
444
Rayonier
RYN
$6.45B
| $220K | 0.01% |
7,403
-1,170
| -14% | -$31.9K |
|
445
Curtiss-Wright
CW
$26.5B
| $217K | 0.01% |
1,538
-6
| -0.4% | -$813 |
|
446
Upbound Group
UPBD
$1.13B
| $216K | 0.01% |
7,500
| – | – |
|
447
Carnival Corporation Ltd
CCL
$37.7B
| $215K | 0.01% |
4,234
| – | – |
|
448
D.R. Horton
DHI
$40.1B
| $215K | 0.01% |
4,068
-75
| -2% | -$4K |
|
449
Carlisle Companies
CSL
$14.3B
| $212K | 0.01% |
1,309
+749
| +134% | +$115K |
|
450
Campbell Soup
CPB
$6.57B
| $211K | 0.01% |
4,253
-40
| -0.9% | -$1.9K |
|
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AS
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SC
GVAG
DSC
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EW
SWP
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.