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
CNX icon
476
CNX Resources
CNX
$4.91B
$195K 0.01%
13,323
-3,160
-19% -$43.7K
DLB icon
477
Dolby
DLB
$4.97B
$195K 0.01%
3,141
– –
SMG icon
478
ScottsMiracle-Gro
SMG
$4.09B
$194K 0.01%
1,815
+175
+11% +$17.5K
EIX icon
479
Edison International
EIX
$30.3B
$193K 0.01%
3,044
– –
UGI icon
480
UGI
UGI
$7.87B
$193K 0.01%
4,100
+250
+6% +$11.9K
DGX icon
481
Quest Diagnostics
DGX
$26B
$192K 0.01%
1,949
-50
-3% -$4.74K
BCE icon
482
BCE
BCE
$20.8B
$190K 0.01%
3,953
-76
-2% -$3.62K
OLED icon
483
Universal Display
OLED
$3.75B
$190K 0.01%
1,100
– –
SEE
484
DELISTED
Sealed Air
SEE
$189K 0.01%
3,830
– –
RDS.B
485
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$189K 0.01%
2,758
+313
+13% +$20.3K
AME icon
486
Ametek
AME
$53.9B
$184K 0.01%
2,537
-8
-0.3% -$557
EV
487
DELISTED
Eaton Vance Corp.
EV
$184K 0.01%
3,255
-38
-1% -$2.01K
CINF icon
488
Cincinnati Financial
CINF
$27.8B
$183K 0.01%
2,444
-468
-16% -$34.8K
BHP icon
489
BHP
BHP
$211B
$182K 0.01%
4,439
-1,429
-24% -$53.8K
OPLN
490
Openlane
OPLN
$4.28B
$181K 0.01%
9,450
-740
-7% -$13.7K
KSS icon
491
Kohl's
KSS
$2.16B
$180K 0.01%
3,324
– –
DRI icon
492
Darden Restaurants
DRI
$24.3B
$179K 0.01%
1,860
– –
BBBY
493
DELISTED
Bed Bath & Beyond Inc
BBBY
$176K 0.01%
8,013
-200
-2% -$4.34K
AM
494
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
0
– –
LH icon
495
Labcorp
LH
$25.2B
$173K 0.01%
1,264
-1,030
-45% -$136K
RPM icon
496
RPM International
RPM
$13.8B
$173K 0.01%
3,292
+800
+32% +$41.8K
AXON
497
Axon Enterprise
AXON
$42.8B
$172K 0.01%
6,486
– –
VCIT icon
498
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$172K 0.01%
1,970
– –
APH icon
499
Amphenol
APH
$185B
$168K 0.01%
7,660
+2,640
+53% +$58.1K
CZA icon
500
Invesco Zacks Mid-Cap ETF
CZA
$191M
$168K 0.01%
2,556
– –
18 19
20
21 22

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
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
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 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.