We are live on ! Find out more
CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
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
$1.68B
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
FITB
501
Fifth Third Bancorp
FITB
$51.2B
$122K 0.01%
4,852
+1,554
+47% +$41.4K
HBI
502
DELISTED
Hanesbrands
HBI
$122K 0.01%
6,852
-140
-2% -$2.33K
CTRA
503
DELISTED
Coterra Energy
CTRA
$121K 0.01%
4,635
+250
+6% +$6.27K
NWL icon
504
Newell Brands
NWL
$2.38B
$121K 0.01%
7,876
-200
-2% -$3.67K
ODC icon
505
Oil-Dri
ODC
$1.44B
$121K 0.01%
7,752
– –
UL icon
506
Unilever
UL
$137B
$121K 0.01%
1,854
+444
+31% +$27K
EXPE icon
507
Expedia Group
EXPE
$35.4B
$120K 0.01%
1,011
+585
+137% +$71K
LQD icon
508
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$119K 0.01%
1,000
– –
FLG.PRU
509
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$116K 0.01%
2,400
– –
VOO icon
510
Vanguard S&P 500 ETF
VOO
$979B
$115K 0.01%
442
-13
-3% -$3.25K
BCE icon
511
BCE
BCE
$20.2B
$114K 0.01%
2,586
– –
MOO icon
512
VanEck Agribusiness ETF
MOO
$972M
$114K 0.01%
1,825
– –
AVY icon
513
Avery Dennison
AVY
$13B
$113K 0.01%
993
-30
-3% -$3.1K
DOV icon
514
Dover
DOV
$27.6B
$113K 0.01%
1,204
– –
GRMN
515
Garmin
GRMN
$56.7B
$112K 0.01%
1,297
-32
-2% -$2.41K
QVCGA
516
DELISTED
QVC Group Inc Series A
QVCGA
$111K 0.01%
143
-18
-11% -$17.4K
HRL icon
517
Hormel Foods
HRL
$13.8B
$110K 0.01%
2,465
– –
MZTI
518
The Marzetti Company
MZTI
$2.93B
$110K 0.01%
702
– –
XLI icon
519
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$109K 0.01%
1,452
-141
-9% -$10.2K
IYW icon
520
iShares US Technology ETF
IYW
$23.6B
$108K 0.01%
2,260
+660
+41% +$29.3K
IWN icon
521
iShares Russell 2000 Value ETF
IWN
$14.3B
$107K 0.01%
891
– –
DRI icon
522
Darden Restaurants
DRI
$23.3B
$106K 0.01%
875
-835
-49% -$91.5K
SPLV icon
523
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$106K 0.01%
2,006
-22
-1% -$1.1K
IQV icon
524
IQVIA
IQV
$38.7B
$105K 0.01%
728
+353
+94% +$47.1K
SHY icon
525
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$105K 0.01%
1,250
– –
19 20
21
22 23

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 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.