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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
HUM icon
576
Humana
HUM
$44.1B
$93K 0.01%
276
– –
FITB
577
Fifth Third Bancorp
FITB
$51.3B
$92K 0.01%
3,298
-50
-1% -$1.47K
GBX icon
578
The Greenbrier Companies
GBX
$1.53B
$92K 0.01%
1,527
– –
LECO icon
579
Lincoln Electric
LECO
$14.3B
$92K 0.01%
987
– –
PII icon
580
Polaris
PII
$3.76B
$92K 0.01%
912
-473
-34% -$52.8K
ENS icon
581
EnerSys
ENS
$6.86B
$91K 0.01%
1,050
– –
DBX icon
582
Dropbox
DBX
$7.65B
$90K 0.01%
+3,337
New +$96.4K
GL icon
583
Globe Life
GL
$14.2B
$89K 0.01%
1,032
-65
-6% -$5.62K
ALB icon
584
Albemarle
ALB
$13.9B
$88K 0.01%
882
– –
HAL icon
585
Halliburton
HAL
$26.9B
$88K 0.01%
2,180
-9,070
-81% -$375K
PRAH
586
DELISTED
PRA Health Sciences, Inc.
PRAH
$88K 0.01%
802
– –
UL icon
587
Unilever
UL
$137B
$87K 0.01%
1,410
-622
-31% -$39.2K
IBMI
588
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$86K 0.01%
3,400
+400
+13% +$10.1K
IWB icon
589
iShares Russell 1000 ETF
IWB
$48.2B
$84K ﹤0.01%
519
– –
SON icon
590
Sonoco
SON
$5.55B
$84K ﹤0.01%
1,515
– –
PNR icon
591
Pentair
PNR
$10.4B
$83K ﹤0.01%
1,924
-522
-21% -$22.6K
CQP icon
592
Cheniere Energy
CQP
$31.9B
– –
0
– –
WNS
593
DELISTED
WNS Holdings
WNS
$82K ﹤0.01%
1,610
-305
-16% -$15.6K
LNT icon
594
Alliant Energy
LNT
$18.2B
$81K ﹤0.01%
1,895
+81
+4% +$3.48K
CATH icon
595
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$80K ﹤0.01%
2,200
– –
HPE icon
596
Hewlett Packard
HPE
$63.7B
$80K ﹤0.01%
4,934
– –
SIRI icon
597
SiriusXM
SIRI
$10B
$80K ﹤0.01%
1,264
+5
+0.4% +$348
VRSN icon
598
VeriSign
VRSN
$26.2B
$80K ﹤0.01%
504
+309
+158% +$47.3K
TXNM
599
TXNM Energy Inc
TXNM
$6.41B
$80K ﹤0.01%
2,028
– –
ALK icon
600
Alaska Air
ALK
$5.32B
$79K ﹤0.01%
1,144
-305
-21% -$19.8K
22 23
24
25 26

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SC
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GVAG
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SWP
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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.