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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
+8.56%
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
$1.95B
AUM Growth
+$180M
(+10%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,252
New
88
Increased
327
Reduced
360
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.63M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.52M |
| 3 |
Truist Financial
TFC
|
+$4.46M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.38M |
| 5 |
iShares Gold Trust
IAU
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$6.79M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$4.4M |
| 3 |
Apple
AAPL
|
+$2.01M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.9M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.21% |
| 2 | Healthcare | 10.97% |
| 3 | Industrials | 9.96% |
| 4 | Financials | 9.73% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Oil-Dri
ODC
$1.44B
| $126K | 0.01% |
6,978
-774
| -10% | -$13.6K |
|
527
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $125K | 0.01% |
+2,713
| New | +$121K |
|
528
Post Holdings
POST
$4.14B
| $125K | 0.01% |
1,757
-352
| -17% | -$24.1K |
|
|
WRK
529
DELISTED
WestRock Company
WRK
| $125K | 0.01% |
2,922
| – | – |
|
530
Autodesk
ADSK
$49.5B
| $124K | 0.01% |
675
-331
| -33% | -$53.6K |
|
531
Vanguard Total World Stock ETF
VT
$77.1B
| $124K | 0.01% |
1,535
| – | – |
|
532
White Mountains Insurance
WTM
$5.2B
| $123K | 0.01% |
110
| – | – |
|
533
Cognizant
CTSH
$24.9B
| $122K | 0.01% |
1,976
| – | – |
|
534
BCE
BCE
$20.2B
| $120K | 0.01% |
2,586
| – | – |
|
535
iShares US Technology ETF
IYW
$23.6B
| $120K | 0.01% |
2,060
-60
| -3% | -$3.26K |
|
536
VanEck Agribusiness ETF
MOO
$972M
| $120K | 0.01% |
1,750
| – | – |
|
537
RPM International
RPM
$13.7B
| $120K | 0.01% |
1,560
-232
| -13% | -$16.8K |
|
538
Shopify
SHOP
$152B
| $120K | 0.01% |
3,030
| – | – |
|
539
Citizens Financial Group
CFG
$30.3B
| $119K | 0.01% |
2,919
-60
| -2% | -$2.25K |
|
540
Alaska Air
ALK
$5.29B
| $118K | 0.01% |
1,743
+660
| +61% | +$45.1K |
|
541
Baker Hughes
BKR
$60B
| $118K | 0.01% |
4,584
-1,001
| -18% | -$22.8K |
|
542
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $117K | 0.01% |
2,006
| – | – |
|
543
Public Storage
PSA
$60.5B
| $116K | 0.01% |
543
| – | – |
|
544
Unilever
UL
$137B
| $116K | 0.01% |
1,794
+27
| +2% | +$1.79K |
|
|
P
545
Everpure Inc
P
$25.7B
| $113K | 0.01% |
6,630
-3,038
| -31% | -$53.7K |
|
|
B
546
Barrick Mining
B
$61.5B
| $111K | 0.01% |
5,968
-450
| -7% | -$7.72K |
|
547
IQVIA
IQV
$38.7B
| $111K | 0.01% |
716
-962
| -57% | -$140K |
|
548
TransUnion
TRU
$15.1B
| $109K | 0.01% |
1,269
+85
| +7% | +$7.08K |
|
549
Celanese
CE
$4.9B
| $107K | 0.01% |
867
| – | – |
|
550
AGNC Investment
AGNC
$12.4B
| $106K | 0.01% |
6,000
+650
| +12% | +$11.1K |
|
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AS
PWM
SC
GVAG
DSC
PA
EW
SWP
Central Trust Company's Q4 2019 Portfolio in Review
As of Q4 2019, Central Trust Company held 1,252 positions worth $1.95B, up 10% from $1.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Central Trust Company's Q4 2019 filing shows 88 new, 327 increased, 360 reduced and 74 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 46,588 shares worth $3.06M. The largest sale was Celgene Corp, an estimated $6.79M.
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 Q4 2019 buy was State Street SPDR S&P 600 Small Cap Value ETF: 46,588 shares worth $3.06M.
- Central Trust Company added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2019, an estimated $4.63M increase.
- Central Trust Company's biggest Q4 2019 reduction was Apple, cutting an estimated $2.01M.
- Central Trust Company fully exited Celgene Corp in Q4 2019, selling an estimated $6.79M.
- Central Trust Company's ten largest holdings make up 25% of its $1.95B portfolio in Q4 2019.
- Central Trust Company opened 88 new positions and closed 74 in Q4 2019.
- Central Trust Company's portfolio value rose 10% quarter-over-quarter to $1.95B.
Based on Central Trust Company's 13F filing for Q4 2019, filed 21 Jan 2020.