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
+11.95%
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
$1.68B
AUM Growth
+$172M
Cap. Flow
+$4.09M
Cap. Flow %
0.24%
Top 10 Hldgs %
23.03%
Holding
1,253
New
46
Increased
225
Reduced
444
Closed
156

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.16M
4
CMA
Comerica
CMA
+$2.78M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.22M
3
CELG
Celgene Corp
CELG
+$2.05M
4
ABBV icon
AbbVie
ABBV
+$1.68M
5
COST icon
Costco
COST
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 11.71%
3 Industrials 11.28%
4 Consumer Staples 9.99%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$201B
$15.8M 0.95%
267,931
-3,841
-1% -$218K
ABBV icon
27
AbbVie
ABBV
$465B
$15.4M 0.92%
191,657
-20,513
-10% -$1.68M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$15M 0.9%
255,500
+16,120
+7% +$910K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$104B
$14.5M 0.86%
831,636
+187,698
+29% +$3.16M
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14.4M 0.86%
141,434
+53,342
+61% +$5.4M
ABT icon
31
Abbott
ABT
$187B
$13.8M 0.82%
172,693
-1,851
-1% -$138K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$13.5M 0.81%
129,220
-377
-0.3% -$38K
T icon
33
AT&T
T
$169B
$13.4M 0.8%
564,408
-37,432
-6% -$861K
PM icon
34
Philip Morris
PM
$312B
$12.6M 0.75%
142,302
-1,601
-1% -$129K
AMGN icon
35
Amgen
AMGN
$212B
$11.8M 0.7%
62,196
-6,343
-9% -$1.21M
V icon
36
Visa
V
$697B
$11.7M 0.7%
74,756
+3,797
+5% +$547K
GSBC icon
37
Great Southern Bancorp
GSBC
$879M
$10.5M 0.63%
202,424
-3,133
-2% -$166K
MO icon
38
Altria Group
MO
$125B
$9.97M 0.6%
173,677
+3,289
+2% +$168K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$9.97M 0.59%
81,692
+6,360
+8% +$784K
MRK icon
40
Merck
MRK
$326B
$9.81M 0.58%
123,565
-414
-0.3% -$31K
RTX icon
41
RTX Corp
RTX
$295B
$9.1M 0.54%
112,150
+410
+0.4% +$31.2K
KMB icon
42
Kimberly-Clark
KMB
$37.5B
$8.82M 0.53%
71,173
-202
-0.3% -$23.5K
DIS icon
43
Walt Disney
DIS
$172B
$8.79M 0.52%
79,152
+2,012
+3% +$225K
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$8.76M 0.52%
280,558
+1,701
+0.6% +$51.1K
KO icon
45
Coca-Cola
KO
$380B
$8.56M 0.51%
182,694
-728
-0.4% -$34K
RTN
46
DELISTED
Raytheon Company
RTN
$8.54M 0.51%
46,894
+2,023
+5% +$353K
NEE icon
47
NextEra Energy
NEE
$186B
$8.42M 0.5%
174,288
-2,232
-1% -$102K
EMR icon
48
Emerson Electric
EMR
$85B
$8.42M 0.5%
122,944
-2,389
-2% -$157K
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$8.18M 0.49%
29,866
+640
+2% +$159K
DD icon
50
DuPont de Nemours
DD
$19B
$8.15M 0.49%
60,369
-375
-0.6% -$52K
1
2
3 4 5

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 Q1 2019 Portfolio in Review

As of Q1 2019, Central Trust Company held 1,253 positions worth $1.68B, up 11% from $1.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Central Trust Company's Q1 2019 filing shows 46 new, 225 increased, 444 reduced and 156 closed positions. Its largest new stake was Alexion Pharmaceuticals: 12,672 shares worth $1.71M. The largest sale was Apple, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Central Trust Company's largest Q1 2019 buy was Alexion Pharmaceuticals: 12,672 shares worth $1.71M.
  • Central Trust Company added most to iShares Gold Trust in Q1 2019, an estimated $10.1M increase.
  • Central Trust Company's biggest Q1 2019 reduction was Apple, cutting an estimated $3.93M.
  • Central Trust Company fully exited Brown & Brown in Q1 2019, selling an estimated $600K.
  • Central Trust Company's ten largest holdings make up 23% of its $1.68B portfolio in Q1 2019.
  • Central Trust Company opened 46 new positions and closed 156 in Q1 2019.
  • Central Trust Company's portfolio value rose 11% quarter-over-quarter to $1.68B.

Based on Central Trust Company's 13F filing for Q1 2019, filed 26 Apr 2019.