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
+6.51%
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
$1.64B
AUM Growth
+$95.9M
Cap. Flow
+$9.1M
Cap. Flow %
0.55%
Top 10 Hldgs %
21.53%
Holding
1,467
New
135
Increased
253
Reduced
401
Closed
142

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.75M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.88M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.41M
4
GLD icon
SPDR Gold Trust
GLD
+$1.95M
5
FLR icon
Fluor
FLR
+$1.72M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.33M
2
AGN
Allergan plc
AGN
+$1.68M
3
SLB icon
SLB Ltd
SLB
+$1.44M
4
KMI icon
Kinder Morgan
KMI
+$1.29M
5
SLV icon
iShares Silver Trust
SLV
+$952K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Industrials 12.3%
3 Healthcare 11.96%
4 Consumer Staples 10.86%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
451
Ford
F
$59.6B
$232K 0.01%
18,577
+4,990
+37% +$61.4K
RGA icon
452
Reinsurance Group of America
RGA
$15.9B
$231K 0.01%
1,483
-37
-2% -$5.6K
ADI icon
453
Analog Devices
ADI
$178B
$230K 0.01%
2,583
– –
WR
454
DELISTED
Westar Energy Inc
WR
$230K 0.01%
4,346
– –
PHO icon
455
Invesco Water Resources ETF
PHO
$2.05B
$229K 0.01%
7,555
– –
EVHC
456
DELISTED
Envision Healthcare Holdings Inc
EVHC
$229K 0.01%
6,626
+2,939
+80% +$103K
DLTR icon
457
Dollar Tree
DLTR
$24.4B
$223K 0.01%
2,076
+405
+24% +$39.6K
XYL icon
458
Xylem
XYL
$29.7B
$223K 0.01%
3,273
-70
-2% -$4.65K
DOX icon
459
Amdocs
DOX
$5.83B
$222K 0.01%
3,388
+1,052
+45% +$68.3K
RHT
460
DELISTED
Red Hat Inc
RHT
$221K 0.01%
1,839
– –
ECL icon
461
Ecolab
ECL
$79.6B
$220K 0.01%
1,645
– –
RY icon
462
Royal Bank of Canada
RY
$295B
$219K 0.01%
2,681
– –
COR icon
463
Cencora
COR
$62.2B
$216K 0.01%
2,348
+23
+1% +$1.9K
TM icon
464
Toyota
TM
$221B
$216K 0.01%
1,700
-175
-9% -$21.8K
FRC
465
DELISTED
First Republic Bank
FRC
$216K 0.01%
2,495
-105
-4% -$9.95K
CTWS
466
DELISTED
Connecticut Water Service Inc
CTWS
$215K 0.01%
3,744
– –
STWD icon
467
Starwood Property Trust
STWD
$6.18B
$214K 0.01%
10,022
+269
+3% +$5.83K
EMN icon
468
Eastman Chemical
EMN
$7.79B
$211K 0.01%
2,272
+150
+7% +$13.6K
ESE icon
469
ESCO Technologies
ESE
$8.18B
$211K 0.01%
3,500
– –
BWA icon
470
BorgWarner
BWA
$13B
$209K 0.01%
4,646
+1,756
+61% +$81.2K
OMC icon
471
Omnicom Group
OMC
$24.6B
$207K 0.01%
2,835
-470
-14% -$33.7K
CA
472
DELISTED
CA, Inc.
CA
$205K 0.01%
6,169
-325
-5% -$10.8K
ES icon
473
Eversource Energy
ES
$28.4B
$202K 0.01%
3,197
– –
KN icon
474
Knowles
KN
$3.07B
$200K 0.01%
13,686
-45
-0.3% -$703
NWL icon
475
Newell Brands
NWL
$2.24B
$199K 0.01%
6,427
-22,784
-78% -$785K
17 18
19
20 21

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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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

Central Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Central Trust Company held 1,467 positions worth $1.64B, up 6.2% from $1.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Central Trust Company's Q4 2017 filing shows 135 new, 253 increased, 401 reduced and 142 closed positions. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 115,769 shares worth $2.87M. The largest sale was GE Aerospace, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Central Trust Company's largest Q4 2017 buy was iShares iBonds Dec 2021 Term Corporate ETF: 115,769 shares worth $2.87M.
  • Central Trust Company added most to iShares Gold Trust in Q4 2017, an estimated $9.75M increase.
  • Central Trust Company's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.33M.
  • Central Trust Company fully exited CR Bard Inc. in Q4 2017, selling an estimated $142K.
  • Central Trust Company's ten largest holdings make up 22% of its $1.64B portfolio in Q4 2017.
  • Central Trust Company opened 135 new positions and closed 142 in Q4 2017.
  • Central Trust Company's portfolio value rose 6.2% quarter-over-quarter to $1.64B.

Based on Central Trust Company's 13F filing for Q4 2017, filed 23 Jan 2018.