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CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
AUM
$1.64B
AUM Growth
+$95.9M
Cap. Flow
+$9.1M
Cap. Flow %
0.55%
Top 10 Hldgs %
21.53%
Holding
1,467
New
135
Increased
253
Reduced
401
Closed
142

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.75M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.88M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.41M
4
GLD icon
SPDR Gold Trust
GLD
+$1.95M
5
FLR icon
Fluor
FLR
+$1.72M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.33M
2
AGN
Allergan plc
AGN
+$1.68M
3
SLB icon
SLB Ltd
SLB
+$1.44M
4
KMI icon
Kinder Morgan
KMI
+$1.29M
5
SLV icon
iShares Silver Trust
SLV
+$952K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Industrials 12.3%
3 Healthcare 11.96%
4 Consumer Staples 10.86%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
626
Oshkosh
OSK
$9.51B
$73K ﹤0.01%
805
– –
CATH icon
627
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$72K ﹤0.01%
2,200
– –
EW icon
628
Edwards Lifesciences
EW
$48.2B
$72K ﹤0.01%
1,908
+258
+16% +$9.47K
BOH icon
629
Bank of Hawaii
BOH
$3.17B
$71K ﹤0.01%
830
– –
HPE icon
630
Hewlett Packard
HPE
$60.4B
$71K ﹤0.01%
4,934
-100
-2% -$1.42K
NFG icon
631
National Fuel Gas
NFG
$7.73B
$71K ﹤0.01%
1,299
– –
PNW icon
632
Pinnacle West Capital
PNW
$12.8B
$71K ﹤0.01%
833
-100
-11% -$8.83K
VDE icon
633
Vanguard Energy ETF
VDE
$9.72B
$71K ﹤0.01%
716
– –
BKR icon
634
Baker Hughes
BKR
$58B
$70K ﹤0.01%
2,232
-478
-18% -$15.3K
IJS icon
635
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$70K ﹤0.01%
912
+160
+21% +$12K
HUM icon
636
Humana
HUM
$46.7B
$69K ﹤0.01%
276
+11
+4% +$2.72K
NGG icon
637
National Grid
NGG
$81.3B
$69K ﹤0.01%
1,323
+26
+2% +$1.39K
NLY icon
638
Annaly Capital Management
NLY
$17.4B
$69K ﹤0.01%
1,450
– –
MUH
639
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$68K ﹤0.01%
4,600
– –
JMF
640
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$68K ﹤0.01%
6,000
-1,000
-14% -$11K
POT
641
DELISTED
Potash Corp Of Saskatchewan
POT
$68K ﹤0.01%
3,335
+1,535
+85% +$29.8K
DG icon
642
Dollar General
DG
$27.8B
$67K ﹤0.01%
713
+225
+46% +$19.3K
IEI icon
643
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$67K ﹤0.01%
+550
New +$67.5K
VXF icon
644
Vanguard Extended Market ETF
VXF
$30.5B
$67K ﹤0.01%
+600
New +$65.7K
IYW icon
645
iShares US Technology ETF
IYW
$23B
$65K ﹤0.01%
1,600
– –
IBMG
646
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$65K ﹤0.01%
+2,541
New +$64.6K
MKSI icon
647
MKS Inc
MKSI
$19.3B
$64K ﹤0.01%
672
-73
-10% -$7.27K
MLM icon
648
Martin Marietta Materials
MLM
$35B
$64K ﹤0.01%
290
– –
MYE icon
649
Myers Industries
MYE
$1.26B
$64K ﹤0.01%
3,267
– –
SON icon
650
Sonoco
SON
$5.99B
$64K ﹤0.01%
1,200
– –
24 25
26
27 28

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JIM
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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Central Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Central Trust Company held 1,467 positions worth $1.64B, up 6.2% from $1.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Central Trust Company's Q4 2017 filing shows 135 new, 253 increased, 401 reduced and 142 closed positions. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 115,769 shares worth $2.87M. The largest sale was GE Aerospace, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Central Trust Company's largest Q4 2017 buy was iShares iBonds Dec 2021 Term Corporate ETF: 115,769 shares worth $2.87M.
  • Central Trust Company added most to iShares Gold Trust in Q4 2017, an estimated $9.75M increase.
  • Central Trust Company's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.33M.
  • Central Trust Company fully exited CR Bard Inc. in Q4 2017, selling an estimated $142K.
  • Central Trust Company's ten largest holdings make up 22% of its $1.64B portfolio in Q4 2017.
  • Central Trust Company opened 135 new positions and closed 142 in Q4 2017.
  • Central Trust Company's portfolio value rose 6.2% quarter-over-quarter to $1.64B.

Based on Central Trust Company's 13F filing for Q4 2017, filed 23 Jan 2018.