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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
(+10%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,252
New
88
Increased
327
Reduced
360
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.63M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.52M |
| 3 |
Truist Financial
TFC
|
+$4.46M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.38M |
| 5 |
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 |
Apple
AAPL
|
+$2.01M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
EnerSys
ENS
$6.78B
| $79K | ﹤0.01% |
1,050
| – | – |
|
602
Trinity Industries
TRN
$2.48B
| $79K | ﹤0.01% |
3,568
+500
| +16% | +$10.2K |
|
603
NewMarket
NEU
$7.82B
| $78K | ﹤0.01% |
160
| – | – |
|
604
Steris
STE
$22.3B
| $78K | ﹤0.01% |
510
-17
| -3% | -$2.49K |
|
605
Freeport-McMoran
FCX
$90B
| $77K | ﹤0.01% |
5,840
+3,280
| +128% | +$36K |
|
606
Canadian National Railway
CNI
$76.9B
| $76K | ﹤0.01% |
843
+300
| +55% | +$27K |
|
607
First American
FAF
$7.66B
| $76K | ﹤0.01% |
1,310
| – | – |
|
608
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $76K | ﹤0.01% |
+950
| New | +$73.8K |
|
609
W.W. Grainger
GWW
$65.3B
| $76K | ﹤0.01% |
225
+50
| +29% | +$15.9K |
|
610
Cheniere Energy
CQP
$31.9B
| – | – |
0
| – | – |
|
611
Gen Digital
GEN
$16.4B
| $75K | ﹤0.01% |
2,951
| – | – |
|
612
Micron Technology
MU
$930B
| $75K | ﹤0.01% |
1,400
| – | – |
|
613
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $75K | ﹤0.01% |
+2,275
| New | +$72.7K |
|
614
TD Synnex
SNX
$20.4B
| $75K | ﹤0.01% |
1,164
+1,042
| +854% | +$62.9K |
|
615
Ciena
CIEN
$53.4B
| $74K | ﹤0.01% |
1,730
+745
| +76% | +$28.4K |
|
616
Sonoco
SON
$5.57B
| $74K | ﹤0.01% |
1,200
| – | – |
|
|
TWO
617
Two Harbors Investment
TWO
$1.27B
| $73K | ﹤0.01% |
1,250
-416
| -25% | -$23.6K |
|
618
Alcon
ALC
$33.6B
| $72K | ﹤0.01% |
1,263
-106
| -8% | -$6.07K |
|
619
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $72K | ﹤0.01% |
+2,016
| New | +$69.1K |
|
620
Alliant Energy
LNT
$18.3B
| $72K | ﹤0.01% |
1,314
| – | – |
|
621
TSMC
TSM
$2.1T
| $72K | ﹤0.01% |
1,233
+1,000
| +429% | +$53K |
|
|
AVNS
622
DELISTED
Avanos Medical
AVNS
| $71K | ﹤0.01% |
2,121
-235
| -10% | -$8.51K |
|
|
WCC
623
WESCO International
WCC
$16.7B
| $71K | ﹤0.01% |
+1,195
| New | +$62.3K |
|
|
MUH
624
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $70K | ﹤0.01% |
4,600
| – | – |
|
625
Williams-Sonoma
WSM
$26.9B
| $68K | ﹤0.01% |
1,836
| – | – |
|
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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.