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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
+2.59%
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
$1.77B
AUM Growth
+$18.7M
(+1.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,225
New
79
Increased
229
Reduced
396
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.26M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.9M |
| 3 |
iShares Gold Trust
IAU
|
+$2.39M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.43M |
| 5 |
L3Harris
LHX
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.68M |
| 2 |
Netflix
NFLX
|
+$2.52M |
| 3 |
Caterpillar
CAT
|
+$1.47M |
| 4 |
CMA
Comerica
CMA
|
+$1.46M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.15% |
| 2 | Healthcare | 10.58% |
| 3 | Industrials | 10.34% |
| 4 | Consumer Staples | 10.34% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hormel Foods
HRL
$13.8B
| $95K | 0.01% |
2,165
| – | – |
|
552
Cheniere Energy
CQP
$31.9B
| – | – |
0
| – | – |
|
553
Shopify
SHOP
$152B
| $94K | 0.01% |
3,030
| – | – |
|
554
US Foods
USFD
$22.2B
| $94K | 0.01% |
2,285
+210
| +10% | +$8.11K |
|
555
Starwood Property Trust
STWD
$5.92B
| $90K | 0.01% |
3,736
-20
| -0.5% | -$472 |
|
556
IDEX
IEX
$17B
| $89K | 0.01% |
541
-51
| -9% | -$8.46K |
|
557
Waters Corp
WAT
$37B
| $89K | 0.01% |
400
| – | – |
|
|
AVNS
558
DELISTED
Avanos Medical
AVNS
| $88K | 0.01% |
2,356
| – | – |
|
559
VeriSign
VRSN
$26.2B
| $88K | 0.01% |
469
| – | – |
|
560
Align Technology
ALGN
$12.1B
| $87K | ﹤0.01% |
480
-304
| -39% | -$63.2K |
|
561
Illumina
ILMN
$31B
| $87K | ﹤0.01% |
293
-730
| -71% | -$215K |
|
562
Olin
OLN
$2.11B
| $87K | ﹤0.01% |
4,650
| – | – |
|
|
TWO
563
Two Harbors Investment
TWO
$1.27B
| $87K | ﹤0.01% |
1,666
| – | – |
|
564
AGNC Investment
AGNC
$12.4B
| $86K | ﹤0.01% |
5,350
-1,050
| -16% | -$17.2K |
|
565
AstraZeneca
AZN
$263B
| $86K | ﹤0.01% |
969
+400
| +70% | +$34.7K |
|
566
Eastman Chemical
EMN
$8B
| $86K | ﹤0.01% |
1,153
-50
| -4% | -$3.59K |
|
567
International Flavors & Fragrances
IFF
$20.2B
| $86K | ﹤0.01% |
700
+150
| +27% | +$19.1K |
|
568
iShares Russell 1000 ETF
IWB
$48.2B
| $86K | ﹤0.01% |
519
| – | – |
|
569
Lincoln Electric
LECO
$14.3B
| $86K | ﹤0.01% |
987
| – | – |
|
570
Travel + Leisure Co
TNL
$4.66B
| $85K | ﹤0.01% |
1,856
-365
| -16% | -$16.3K |
|
571
Amphenol
APH
$198B
| $84K | ﹤0.01% |
3,500
-2,560
| -42% | -$59K |
|
572
Principal Financial Group
PFG
$24.3B
| $84K | ﹤0.01% |
1,468
-200
| -12% | -$11.3K |
|
|
MFA
573
MFA Financial
MFA
$926M
| $83K | ﹤0.01% |
2,813
| – | – |
|
574
Carlisle Companies
CSL
$14.6B
| $82K | ﹤0.01% |
560
+395
| +239% | +$55.5K |
|
575
Expedia Group
EXPE
$35.4B
| $82K | ﹤0.01% |
609
+131
| +27% | +$17.3K |
|
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Central Trust Company's Q3 2019 Portfolio in Review
As of Q3 2019, Central Trust Company held 1,225 positions worth $1.77B, up 1.1% from $1.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Central Trust Company's Q3 2019 filing shows 79 new, 229 increased, 396 reduced and 58 closed positions. Its largest new stake was L3Harris: 6,863 shares worth $1.43M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.68M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Central Trust Company's largest Q3 2019 buy was L3Harris: 6,863 shares worth $1.43M.
- Central Trust Company added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $3.26M increase.
- Central Trust Company's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.68M.
- Central Trust Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.41M.
- Central Trust Company's ten largest holdings make up 24% of its $1.77B portfolio in Q3 2019.
- Central Trust Company opened 79 new positions and closed 58 in Q3 2019.
- Central Trust Company's portfolio value rose 1.1% quarter-over-quarter to $1.77B.
Based on Central Trust Company's 13F filing for Q3 2019, filed 28 Oct 2019.