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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
+2.59%
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
$1.77B
AUM Growth
+$18.7M
(+1.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,225
New
79
Increased
229
Reduced
396
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.26M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.9M |
| 3 |
iShares Gold Trust
IAU
|
+$2.39M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.43M |
| 5 |
L3Harris
LHX
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.68M |
| 2 |
Netflix
NFLX
|
+$2.52M |
| 3 |
Caterpillar
CAT
|
+$1.47M |
| 4 |
CMA
Comerica
CMA
|
+$1.46M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.15% |
| 2 | Healthcare | 10.58% |
| 3 | Industrials | 10.34% |
| 4 | Consumer Staples | 10.34% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
BHP
BHP
$215B
| $186K | 0.01% |
4,204
| – | – |
|
452
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $186K | 0.01% |
2,556
| – | – |
|
453
Vodafone
VOD
$36.3B
| $186K | 0.01% |
9,320
+500
| +6% | +$9.06K |
|
454
Carnival Corporation Ltd
CCL
$38.1B
| $185K | 0.01% |
4,234
| – | – |
|
|
BNY
455
Bank of New York Mellon
BNY
$106B
| $181K | 0.01% |
3,993
-391
| -9% | -$17.4K |
|
456
Fortune Brands Innovations
FBIN
$5.88B
| $181K | 0.01% |
3,879
| – | – |
|
457
Ulta Beauty
ULTA
$22B
| $180K | 0.01% |
719
-666
| -48% | -$204K |
|
458
Bunge Global
BG
$20.4B
| $174K | 0.01% |
3,070
-3,470
| -53% | -$194K |
|
459
iShares International Select Dividend ETF
IDV
$8.45B
| $174K | 0.01% |
5,645
-3,175
| -36% | -$95.9K |
|
460
Toyota
TM
$224B
| $170K | 0.01% |
1,265
| – | – |
|
461
OGE Energy
OGE
$9.78B
| $167K | 0.01% |
3,672
| – | – |
|
462
Kohl's
KSS
$2.17B
| $165K | 0.01% |
3,324
| – | – |
|
463
DexCom
DXCM
$32.2B
| $164K | 0.01% |
4,400
| – | – |
|
464
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $164K | 0.01% |
3,453
+610
| +21% | +$28.4K |
|
465
Penumbra
PEN
$12.6B
| $164K | 0.01% |
1,217
+226
| +23% | +$35K |
|
|
P
466
Everpure Inc
P
$25.7B
| $164K | 0.01% |
9,668
-7,090
| -42% | -$111K |
|
467
Trade Desk
TTD
$8.48B
| $164K | 0.01% |
8,750
| – | – |
|
468
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $162K | 0.01% |
1,269
-59
| -4% | -$7.43K |
|
469
Nasdaq
NDAQ
$52.7B
| $161K | 0.01% |
4,860
| – | – |
|
|
ETFC
470
DELISTED
E*Trade Financial Corporation
ETFC
| $159K | 0.01% |
3,650
-970
| -21% | -$42.9K |
|
471
New Jersey Resources
NJR
$5.84B
| $158K | 0.01% |
3,500
| – | – |
|
472
lululemon athletica
LULU
$13.5B
| $157K | 0.01% |
816
-305
| -27% | -$57K |
|
|
ABMD
473
DELISTED
Abiomed Inc
ABMD
| $157K | 0.01% |
880
-12
| -1% | -$2.59K |
|
474
iShares MSCI Canada ETF
EWC
$6.13B
| $156K | 0.01% |
5,390
-200
| -4% | -$5.7K |
|
|
DOCU
475
DocuSign
DOCU
$10.5B
| $155K | 0.01% |
2,500
| – | – |
|
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Central Trust Company's Q3 2019 Portfolio in Review
As of Q3 2019, Central Trust Company held 1,225 positions worth $1.77B, up 1.1% from $1.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Central Trust Company's Q3 2019 filing shows 79 new, 229 increased, 396 reduced and 58 closed positions. Its largest new stake was L3Harris: 6,863 shares worth $1.43M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.68M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Central Trust Company's largest Q3 2019 buy was L3Harris: 6,863 shares worth $1.43M.
- Central Trust Company added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $3.26M increase.
- Central Trust Company's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.68M.
- Central Trust Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.41M.
- Central Trust Company's ten largest holdings make up 24% of its $1.77B portfolio in Q3 2019.
- Central Trust Company opened 79 new positions and closed 58 in Q3 2019.
- Central Trust Company's portfolio value rose 1.1% quarter-over-quarter to $1.77B.
Based on Central Trust Company's 13F filing for Q3 2019, filed 28 Oct 2019.