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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
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
CNP icon
576
CenterPoint Energy
CNP
$27.7B
$93K ﹤0.01%
3,411
-110
-3% -$2.99K
IEX icon
577
IDEX
IEX
$17B
$93K ﹤0.01%
541
– –
IWB icon
578
iShares Russell 1000 ETF
IWB
$48.2B
$93K ﹤0.01%
519
– –
WAT icon
579
Waters Corp
WAT
$37B
$93K ﹤0.01%
400
– –
ICPT
580
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$93K ﹤0.01%
750
– –
APH icon
581
Amphenol
APH
$198B
$92K ﹤0.01%
3,400
-100
-3% -$2.55K
STWD icon
582
Starwood Property Trust
STWD
$5.92B
$92K ﹤0.01%
3,706
-30
-0.8% -$734
PRAH
583
DELISTED
PRA Health Sciences, Inc.
PRAH
$92K ﹤0.01%
830
+38
+5% +$3.91K
BALL icon
584
Ball Corp
BALL
$17.3B
$91K ﹤0.01%
1,400
– –
F icon
585
Ford
F
$58.5B
$91K ﹤0.01%
9,784
-1,371
-12% -$12.3K
XEC
586
DELISTED
CIMAREX ENERGY CO
XEC
$91K ﹤0.01%
1,725
-300
-15% -$14K
HRL icon
587
Hormel Foods
HRL
$13.8B
$88K ﹤0.01%
1,949
-216
-10% -$9.3K
MFA
588
MFA Financial
MFA
$926M
$88K ﹤0.01%
2,874
+61
+2% +$1.86K
TNL icon
589
Travel + Leisure Co
TNL
$4.66B
$88K ﹤0.01%
1,706
-150
-8% -$7.18K
ECOL
590
DELISTED
US Ecology, Inc.
ECOL
$87K ﹤0.01%
+1,500
New +$89K
LECO icon
591
Lincoln Electric
LECO
$14.3B
$86K ﹤0.01%
889
-98
-10% -$8.92K
HUM icon
592
Humana
HUM
$43.7B
$85K ﹤0.01%
232
– –
VRSN icon
593
VeriSign
VRSN
$26.2B
$85K ﹤0.01%
439
-30
-6% -$5.64K
NOBL icon
594
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$83K ﹤0.01%
2,200
+600
+38% +$22K
SHY icon
595
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$82K ﹤0.01%
970
-280
-22% -$23.7K
PFG icon
596
Principal Financial Group
PFG
$24.3B
$81K ﹤0.01%
1,468
– –
OLN icon
597
Olin
OLN
$2.11B
$80K ﹤0.01%
4,650
– –
VCIT icon
598
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$80K ﹤0.01%
881
+770
+694% +$70.2K
BOH icon
599
Bank of Hawaii
BOH
$3.15B
$79K ﹤0.01%
830
– –
ELS icon
600
Equity Lifestyle Properties
ELS
$12.6B
$79K ﹤0.01%
1,120
– –
22 23
24
25 26

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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SWP
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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.