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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
+7.97%
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
$1.72B
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
CNP icon
451
CenterPoint Energy
CNP
$27.7B
$232K 0.01%
8,370
-488
-6% -$13.7K
FRC
452
DELISTED
First Republic Bank
FRC
$232K 0.01%
2,420
-10
-0.4% -$1.01K
VOE icon
453
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$231K 0.01%
2,040
+55
+3% +$6.25K
CAH icon
454
Cardinal Health
CAH
$53.9B
$225K 0.01%
4,180
– –
IWV icon
455
iShares Russell 3000 ETF
IWV
$19.6B
$224K 0.01%
1,299
-58
-4% -$9.82K
BIV icon
456
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$223K 0.01%
2,773
-562
-17% -$45.4K
VEEV icon
457
Veeva Systems
VEEV
$33.1B
$216K 0.01%
1,987
+217
+12% +$19.7K
VOD icon
458
Vodafone
VOD
$36.3B
$216K 0.01%
9,921
-1,721
-15% -$40K
COR icon
459
Cencora
COR
$60.6B
$215K 0.01%
2,333
– –
FBIN icon
460
Fortune Brands Innovations
FBIN
$5.88B
$215K 0.01%
4,820
– –
RY icon
461
Royal Bank of Canada
RY
$291B
$215K 0.01%
2,681
– –
UGI icon
462
UGI
UGI
$7.74B
$215K 0.01%
3,875
-75
-2% -$4.04K
CDK
463
DELISTED
CDK Global, Inc.
CDK
$214K 0.01%
3,429
-107
-3% -$6.78K
TM icon
464
Toyota
TM
$224B
$213K 0.01%
1,710
+10
+0.6% +$1.26K
CA
465
DELISTED
CA, Inc.
CA
$207K 0.01%
4,693
-8,930
-66% -$385K
SNY icon
466
Sanofi
SNY
$103B
$205K 0.01%
4,575
-1,000
-18% -$42.7K
CPB icon
467
Campbell Soup
CPB
$6.55B
$204K 0.01%
5,585
-314
-5% -$12.8K
HUN icon
468
Huntsman Corp
HUN
$1.71B
$204K 0.01%
7,507
-8,750
-54% -$267K
SVC
469
Service Properties Trust
SVC
$1.04B
$204K 0.01%
1,421
– –
STLD icon
470
Steel Dynamics
STLD
$36B
$195K 0.01%
4,304
-121
-3% -$5.57K
OLED icon
471
Universal Display
OLED
$3.75B
$192K 0.01%
1,631
+156
+11% +$17.1K
KEYS icon
472
Keysight
KEYS
$54.5B
$190K 0.01%
2,864
– –
BHP icon
473
BHP
BHP
$215B
$188K 0.01%
4,215
-448
-10% -$19.4K
OPLN
474
Openlane
OPLN
$4.21B
$187K 0.01%
8,296
+1,963
+31% +$45.3K
VTRS icon
475
Viatris
VTRS
$20.4B
$187K 0.01%
5,110
-100
-2% -$3.75K
17 18
19
20 21

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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.