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
+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
Cap. Flow
+$43.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
24.71%
Holding
1,252
New
88
Increased
327
Reduced
360
Closed
74

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.52M
3
TFC icon
Truist Financial
TFC
+$4.46M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.38M
5
IAU icon
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
AAPL icon
Apple
AAPL
+$2.01M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.9M
5
VBK icon
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
DISH
551
DELISTED
DISH Network Corp.
DISH
$106K 0.01%
2,980
-1,415
-32% -$49K
EW icon
552
Edwards Lifesciences
EW
$49.6B
$105K 0.01%
1,344
-636
-32% -$49.7K
SBAC icon
553
SBA Communications
SBAC
$19.2B
$105K 0.01%
435
-10
-2% -$2.37K
SJNK icon
554
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$105K 0.01%
+3,885
New +$104K
EMN icon
555
Eastman Chemical
EMN
$8B
$104K 0.01%
1,313
+160
+14% +$12.3K
FIS icon
556
Fidelity National Information Services
FIS
$23.1B
$104K 0.01%
745
+265
+55% +$35.5K
TXNM
557
TXNM Energy Inc
TXNM
$6.41B
$103K 0.01%
2,028
– –
GDXJ icon
558
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$102K 0.01%
2,405
+1,250
+108% +$47.7K
KR icon
559
Kroger
KR
$35.4B
$102K 0.01%
3,520
-2,080
-37% -$55.1K
DWX icon
560
State Street SPDR S&P International Dividend ETF
DWX
$529M
$101K 0.01%
2,521
– –
MZTI
561
The Marzetti Company
MZTI
$2.93B
$101K 0.01%
632
-70
-10% -$10.5K
DRI icon
562
Darden Restaurants
DRI
$23.3B
$100K 0.01%
916
– –
HBI
563
DELISTED
Hanesbrands
HBI
$99K 0.01%
6,720
– –
IFF icon
564
International Flavors & Fragrances
IFF
$20.2B
$99K 0.01%
770
+70
+10% +$8.94K
PARA
565
DELISTED
Paramount Global Class B
PARA
$99K 0.01%
2,351
-288
-11% -$11.2K
AZN icon
566
AstraZeneca
AZN
$263B
$98K 0.01%
978
+9
+0.9% +$847
Y
567
DELISTED
Alleghany Corp
Y
$98K 0.01%
123
– –
BKU icon
568
Bankunited
BKU
$3.37B
$97K 0.01%
2,641
+2,560
+3,160% +$89.2K
AYR
569
DELISTED
Aircastle Ltd
AYR
$96K ﹤0.01%
3,000
– –
HWBK icon
570
Hawthorn Bancshares
HWBK
$269M
$95K ﹤0.01%
4,347
+465
+12% +$9.63K
FLR icon
571
Fluor
FLR
$7.01B
$94K ﹤0.01%
4,998
+4,990
+62,375% +$90.7K
ILMN icon
572
Illumina
ILMN
$31B
$94K ﹤0.01%
293
– –
NEM icon
573
Newmont
NEM
$98.7B
$94K ﹤0.01%
2,168
+353
+19% +$13.8K
RIO icon
574
Rio Tinto
RIO
$158B
$94K ﹤0.01%
1,585
+325
+26% +$17.6K
TQQQ icon
575
ProShares UltraPro QQQ
TQQQ
$32.1B
$94K ﹤0.01%
+8,680
New +$79K
21 22
23
24 25

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 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.