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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
+7.97%
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
$1.72B
AUM Growth
+$152M
Cap. Flow
+$37.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
23.44%
Holding
1,363
New
77
Increased
264
Reduced
396
Closed
85

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$28.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.07M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.63M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.48M
2
IAU icon
iShares Gold Trust
IAU
+$3.37M
3
BG icon
Bunge Global
BG
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.01M
5
GILD icon
Gilead Sciences
GILD
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Healthcare 12.07%
3 Industrials 11.86%
4 Financials 9.73%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
526
Wyndham Hotels & Resorts
WH
$5.58B
$126K 0.01%
2,266
-22
-1% -$1.26K
CE icon
527
Celanese
CE
$4.85B
$124K 0.01%
1,092
-34
-3% -$3.9K
EEM icon
528
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$123K 0.01%
2,868
+300
+12% +$12.9K
VOO icon
529
Vanguard S&P 500 ETF
VOO
$979B
$122K 0.01%
455
– –
COO icon
530
Cooper Companies
COO
$14.1B
$121K 0.01%
1,752
+200
+13% +$12.8K
MOO icon
531
VanEck Agribusiness ETF
MOO
$974M
$120K 0.01%
1,825
-75
-4% -$4.78K
PPL
532
PPL Corp
PPL
$26.5B
$120K 0.01%
4,112
-124
-3% -$3.62K
APO icon
533
Apollo Global Management
APO
$72B
– –
0
– –
IWN icon
534
iShares Russell 2000 Value ETF
IWN
$14.3B
$119K 0.01%
891
– –
IEX icon
535
IDEX
IEX
$17B
$118K 0.01%
781
-104
-12% -$15.5K
VGK icon
536
Vanguard FTSE Europe ETF
VGK
$30.7B
$118K 0.01%
2,100
-200
-9% -$11.3K
FLG.PRU
537
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$118K 0.01%
2,400
– –
EW icon
538
Edwards Lifesciences
EW
$49.8B
$117K 0.01%
2,010
– –
RPM icon
539
RPM International
RPM
$13.6B
$117K 0.01%
1,800
+8
+0.4% +$515
UG icon
540
United-Guardian
UG
$33.2M
$117K 0.01%
7,258
-1,360
-16% -$25K
LQD icon
541
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$115K 0.01%
1,000
-221
-18% -$25.5K
SWKS icon
542
Skyworks Solutions
SWKS
$9.43B
$115K 0.01%
1,269
-10,427
-89% -$976K
URI icon
543
United Rentals
URI
$67.5B
$115K 0.01%
705
-4,831
-87% -$752K
DWX icon
544
State Street SPDR S&P International Dividend ETF
DWX
$529M
$112K 0.01%
2,950
– –
EWBC icon
545
East-West Bancorp
EWBC
$17.9B
$112K 0.01%
1,850
– –
IDU icon
546
iShares US Utilities ETF
IDU
$1.36B
$112K 0.01%
1,664
– –
AVY icon
547
Avery Dennison
AVY
$13B
$111K 0.01%
1,023
– –
NTAP icon
548
NetApp
NTAP
$34.9B
$110K 0.01%
1,276
+1,091
+590% +$90.1K
GDX icon
549
VanEck Gold Miners ETF
GDX
$22.7B
$108K 0.01%
5,860
-12,825
-69% -$256K
RIO icon
550
Rio Tinto
RIO
$157B
$108K 0.01%
2,107
-215
-9% -$11K
20 21
22
23 24

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Central Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Central Trust Company held 1,363 positions worth $1.72B, up 9.7% from $1.57B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Central Trust Company's Q3 2018 filing shows 77 new, 264 increased, 396 reduced and 85 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 2,368,509 shares worth $27.7M. The largest sale was AbbVie, an estimated $3.48M.

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 Q3 2018 buy was Sprott Physical Gold and Silver Trust: 2,368,509 shares worth $27.7M.
  • Central Trust Company added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $4.14M increase.
  • Central Trust Company's biggest Q3 2018 reduction was AbbVie, cutting an estimated $3.48M.
  • Central Trust Company fully exited JD.com in Q3 2018, selling an estimated $222K.
  • Central Trust Company's ten largest holdings make up 23% of its $1.72B portfolio in Q3 2018.
  • Central Trust Company opened 77 new positions and closed 85 in Q3 2018.
  • Central Trust Company's portfolio value rose 9.7% quarter-over-quarter to $1.72B.

Based on Central Trust Company's 13F filing for Q3 2018, filed 4 Oct 2018.