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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
Cap. Flow
+$43.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
24.71%
Holding
1,252
New
88
Increased
327
Reduced
360
Closed
74

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.52M
3
TFC icon
Truist Financial
TFC
+$4.46M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.38M
5
IAU icon
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
AAPL icon
Apple
AAPL
+$2.01M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.9M
5
VBK icon
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
EIX icon
451
Edison International
EIX
$28.7B
$209K 0.01%
2,772
– –
SDOG icon
452
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$209K 0.01%
4,468
-150
-3% -$6.77K
BHP icon
453
BHP
BHP
$215B
$206K 0.01%
4,226
+22
+0.5% +$999
BMY.RT
454
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$205K 0.01%
+67,887
New +$177K
LH icon
455
Labcorp
LH
$25.3B
$202K 0.01%
1,390
-6
-0.4% -$866
MRO
456
DELISTED
Marathon Oil Corporation
MRO
$202K 0.01%
14,884
-16,351
-52% -$199K
BNY
457
Bank of New York Mellon
BNY
$107B
$201K 0.01%
3,993
– –
COR icon
458
Cencora
COR
$60.7B
$197K 0.01%
2,313
-2,365
-51% -$203K
HAS icon
459
Hasbro
HAS
$13.3B
$196K 0.01%
1,861
– –
RDS.B
460
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$193K 0.01%
3,222
– –
BG icon
461
Bunge Global
BG
$20.2B
$192K 0.01%
3,342
+272
+9% +$15K
HUBB icon
462
Hubbell
HUBB
$25.2B
$192K 0.01%
1,297
+937
+260% +$133K
CCEP icon
463
Coca-Cola Europacific Partners
CCEP
$48.4B
$190K 0.01%
3,735
– –
HPQ icon
464
HP
HPQ
$24.8B
$190K 0.01%
9,241
-784
-8% -$14.9K
RJF icon
465
Raymond James Financial
RJF
$33.8B
$190K 0.01%
3,183
-756
-19% -$43.6K
AGG icon
466
iShares Core US Aggregate Bond ETF
AGG
$137B
$189K 0.01%
1,680
+1,212
+259% +$137K
EEM icon
467
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$186K 0.01%
4,145
+750
+22% +$32.2K
SCCO icon
468
Southern Copper
SCCO
$143B
$185K 0.01%
4,687
+688
+17% +$24K
VOD icon
469
Vodafone
VOD
$36.4B
$185K 0.01%
9,587
+267
+3% +$5.32K
SCHX icon
470
Schwab US Large- Cap ETF
SCHX
$71.6B
$182K 0.01%
14,232
+10,200
+253% +$125K
MORN icon
471
Morningstar
MORN
$7.2B
$181K 0.01%
1,197
-1,349
-53% -$207K
NDAQ icon
472
Nasdaq
NDAQ
$52.5B
$181K 0.01%
5,055
+195
+4% +$6.65K
BEN icon
473
Franklin Resources
BEN
$17.5B
$180K 0.01%
6,936
-150
-2% -$4.08K
EFV icon
474
iShares MSCI EAFE Value ETF
EFV
$28.8B
$180K 0.01%
3,610
+157
+5% +$7.7K
TM icon
475
Toyota
TM
$223B
$178K 0.01%
1,265
– –
17 18
19
20 21

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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.