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
+3.79%
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
$1.76B
AUM Growth
+$79.6M
Cap. Flow
+$3.6M
Cap. Flow %
0.2%
Top 10 Hldgs %
23.57%
Holding
1,206
New
105
Increased
295
Reduced
347
Closed
52

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.75M
2
K
Kellanova
K
+$2.42M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.74M
5
SCHW
Charles Schwab
SCHW
+$1.72M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.63M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.1M
3
AAPL icon
Apple
AAPL
+$2.05M
4
MMM icon
3M
MMM
+$1.81M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 11.09%
3 Industrials 10.59%
4 Consumer Staples 10.19%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
501
DELISTED
CIMAREX ENERGY CO
XEC
$146K 0.01%
2,650
– –
MAR icon
502
Marriott International
MAR
$100B
$145K 0.01%
1,026
-2,417
-70% -$321K
NLY icon
503
Annaly Capital Management
NLY
$17.3B
$144K 0.01%
3,900
+2,500
+179% +$95.3K
XLI icon
504
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$140K 0.01%
1,817
+365
+25% +$27.8K
TDY icon
505
Teledyne Technologies
TDY
$29.2B
$139K 0.01%
+512
New +$128K
A icon
506
Agilent Technologies
A
$39.6B
$138K 0.01%
1,920
-4,624
-71% -$343K
EFV icon
507
iShares MSCI EAFE Value ETF
EFV
$28.3B
$137K 0.01%
+2,843
New +$139K
IWO icon
508
iShares Russell 2000 Growth ETF
IWO
$14.1B
$137K 0.01%
681
+440
+183% +$87K
SCCO icon
509
Southern Copper
SCCO
$138B
$137K 0.01%
3,999
-835
-17% -$29.1K
UL icon
510
Unilever
UL
$142B
$137K 0.01%
1,943
+89
+5% +$6.04K
DOCU
511
DocuSign
DOCU
$11.1B
$135K 0.01%
2,500
– –
HP icon
512
Helmerich & Payne
HP
$3.34B
$135K 0.01%
2,610
– –
PSA icon
513
Public Storage
PSA
$61.5B
$135K 0.01%
543
-86
-14% -$19.7K
WH icon
514
Wyndham Hotels & Resorts
WH
$5.61B
$134K 0.01%
2,181
+150
+7% +$8.21K
EW icon
515
Edwards Lifesciences
EW
$49.4B
$131K 0.01%
2,010
– –
PPL
516
PPL Corp
PPL
$26.9B
$131K 0.01%
4,333
+309
+8% +$9.58K
IDU icon
517
iShares US Utilities ETF
IDU
$1.37B
$128K 0.01%
1,664
– –
HCA icon
518
HCA Healthcare
HCA
$90.6B
$127K 0.01%
914
-30
-3% -$3.79K
ODC icon
519
Oil-Dri
ODC
$1.43B
$125K 0.01%
7,752
– –
APO icon
520
Apollo Global Management
APO
$69B
– –
0
– –
PANW icon
521
Palo Alto Networks
PANW
$256B
$123K 0.01%
3,396
-780
-19% -$29.2K
BCE icon
522
BCE
BCE
$20.8B
$120K 0.01%
2,586
– –
IBMO icon
523
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$119K 0.01%
+4,650
New +$118K
DOV icon
524
Dover
DOV
$26.7B
$117K 0.01%
1,204
– –
F icon
525
Ford
F
$60.9B
$117K 0.01%
11,515
+750
+7% +$7.39K
19 20
21
22 23

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 Q2 2019 Portfolio in Review

As of Q2 2019, Central Trust Company held 1,206 positions worth $1.76B, up 4.7% from $1.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Central Trust Company's Q2 2019 filing shows 105 new, 295 increased, 347 reduced and 52 closed positions. Its largest new stake was Dow Inc: 52,059 shares worth $2.49M. The largest sale was DuPont de Nemours, an estimated $3.63M.

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

  • Central Trust Company's largest Q2 2019 buy was Dow Inc: 52,059 shares worth $2.49M.
  • Central Trust Company added most to Kellanova in Q2 2019, an estimated $2.42M increase.
  • Central Trust Company's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $3.63M.
  • Central Trust Company fully exited Universal Health Services in Q2 2019, selling an estimated $1.05M.
  • Central Trust Company's ten largest holdings make up 24% of its $1.76B portfolio in Q2 2019.
  • Central Trust Company opened 105 new positions and closed 52 in Q2 2019.
  • Central Trust Company's portfolio value rose 4.7% quarter-over-quarter to $1.76B.

Based on Central Trust Company's 13F filing for Q2 2019, filed 12 Jul 2019.