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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
Cap. Flow
+$10.5M
Cap. Flow %
0.59%
Top 10 Hldgs %
24.3%
Holding
1,225
New
79
Increased
229
Reduced
396
Closed
58

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.26M
2
GLD icon
SPDR Gold Trust
GLD
+$2.9M
3
IAU icon
iShares Gold Trust
IAU
+$2.39M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.43M
5
LHX icon
L3Harris
LHX
+$1.41M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.68M
2
NFLX icon
Netflix
NFLX
+$2.52M
3
CAT icon
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
EG icon
601
Everest Group
EG
$14.5B
$65K ﹤0.01%
243
+158
+186% +$39.9K
EXR icon
602
Extra Space Storage
EXR
$31.3B
$64K ﹤0.01%
550
– –
FIS icon
603
Fidelity National Information Services
FIS
$23.1B
$64K ﹤0.01%
+480
New +$63.7K
HYG icon
604
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$64K ﹤0.01%
730
+85
+13% +$7.38K
PE
605
DELISTED
PARSLEY ENERGY INC
PE
$64K ﹤0.01%
3,800
-5,800
-60% -$99.6K
SWKS icon
606
Skyworks Solutions
SWKS
$9.37B
$63K ﹤0.01%
789
+200
+34% +$15.9K
HDV
607
iShares Core High Dividend ETF
HDV
$14.5B
$62K ﹤0.01%
3,295
+295
+10% +$5.54K
HIG icon
608
Hartford Financial Services
HIG
$38.9B
$62K ﹤0.01%
1,030
+330
+47% +$19.3K
IHI icon
609
iShares US Medical Devices ETF
IHI
$3.13B
$62K ﹤0.01%
1,500
– –
PEY icon
610
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$62K ﹤0.01%
3,359
– –
WSM icon
611
Williams-Sonoma
WSM
$26.9B
$62K ﹤0.01%
1,836
+206
+13% +$6.82K
ORI icon
612
Old Republic International
ORI
$10.5B
$61K ﹤0.01%
2,590
-100
-4% -$2.28K
OSK icon
613
Oshkosh
OSK
$8.79B
$61K ﹤0.01%
805
– –
SPR
614
DELISTED
Spirit AeroSystems
SPR
$61K ﹤0.01%
745
– –
MU icon
615
Micron Technology
MU
$930B
$60K ﹤0.01%
1,400
– –
TRN icon
616
Trinity Industries
TRN
$2.48B
$60K ﹤0.01%
3,068
+200
+7% +$3.78K
HPE icon
617
Hewlett Packard
HPE
$63.4B
$59K ﹤0.01%
3,899
-634
-14% -$9.01K
HUM icon
618
Humana
HUM
$43.7B
$59K ﹤0.01%
232
– –
QVCGA
619
DELISTED
QVC Group Inc Series A
QVCGA
$59K ﹤0.01%
118
-25
-17% -$14.7K
DELL icon
620
Dell
DELL
$262B
$58K ﹤0.01%
2,206
+517
+31% +$13.7K
MLM icon
621
Martin Marietta Materials
MLM
$31.5B
$58K ﹤0.01%
211
-112
-35% -$27.7K
TAP icon
622
Molson Coors Class B
TAP
$7.79B
$58K ﹤0.01%
1,000
– –
IJS icon
623
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$57K ﹤0.01%
762
– –
NOBL icon
624
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$57K ﹤0.01%
1,600
+1,200
+300% +$42K
VSS icon
625
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$57K ﹤0.01%
555
-50
-8% -$5.13K
23 24
25
26 27

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SC
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GVAG
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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.