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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
Y
651
DELISTED
Alleghany Corp
Y
$64K ﹤0.01%
108
-3
-3% -$1.71K
SHPG
652
DELISTED
Shire pic
SHPG
$64K ﹤0.01%
417
-273
-40% -$40.5K
WES
653
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
DXCM icon
654
DexCom
DXCM
$28.9B
$63K ﹤0.01%
4,400
+400
+10% +$5.2K
BAP icon
655
Credicorp
BAP
$30.9B
$62K ﹤0.01%
300
– –
MSBI icon
656
Midland States Bancorp
MSBI
$707M
$61K ﹤0.01%
1,882
– –
XBI icon
657
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$61K ﹤0.01%
715
– –
ANDX
658
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– –
OHI icon
659
Omega Healthcare
OHI
$15.4B
$60K ﹤0.01%
2,172
– –
PEY icon
660
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$60K ﹤0.01%
3,359
– –
QVCGA
661
DELISTED
QVC Group Inc Series A
QVCGA
$60K ﹤0.01%
50
-158
-76% -$183K
VAC icon
662
Marriott Vacations Worldwide
VAC
$3.52B
$59K ﹤0.01%
435
-28
-6% -$3.69K
AGR
663
DELISTED
Avangrid, Inc.
AGR
$59K ﹤0.01%
1,175
+375
+47% +$19K
EQM
664
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
SCG
665
DELISTED
Scana
SCG
$58K ﹤0.01%
1,454
– –
TEP
666
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
0
– –
PVH icon
667
PVH
PVH
$4.01B
$57K ﹤0.01%
+418
New +$54.6K
MZOR
668
DELISTED
Mazor Robotics Ltd.
MZOR
$57K ﹤0.01%
1,100
– –
AZO icon
669
AutoZone
AZO
$50.9B
$55K ﹤0.01%
77
– –
CQP icon
670
Cheniere Energy
CQP
$31B
– –
0
– –
JAZZ icon
671
Jazz Pharmaceuticals
JAZZ
$16.1B
$55K ﹤0.01%
410
-40
-9% -$5.55K
LNCE
672
DELISTED
Snyders-Lance, Inc.
LNCE
$55K ﹤0.01%
1,091
– –
IBKR icon
673
Interactive Brokers
IBKR
$40.5B
$54K ﹤0.01%
3,660
-80
-2% -$1.09K
HSBC.PRA
674
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$54K ﹤0.01%
2,100
– –
SEP
675
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
25 26
27
28 29

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LFG
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VT
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LIM
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NC
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EIC
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AC
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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.