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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
ANET icon
651
Arista Networks
ANET
$227B
$48K ﹤0.01%
3,216
– –
EWJ icon
652
iShares MSCI Japan ETF
EWJ
$21.9B
$48K ﹤0.01%
850
-37
-4% -$2.03K
MAS icon
653
Masco
MAS
$14.1B
$48K ﹤0.01%
1,148
– –
SBGI icon
654
Sinclair Inc
SBGI
$992M
$48K ﹤0.01%
1,130
+130
+13% +$6.29K
SCHX icon
655
Schwab US Large- Cap ETF
SCHX
$71.8B
$48K ﹤0.01%
4,032
– –
CPAY icon
656
Corpay
CPAY
$25B
$48K ﹤0.01%
166
+158
+1,975% +$45.9K
EQH icon
657
Equitable Holdings
EQH
$13B
$47K ﹤0.01%
2,100
– –
HUBB icon
658
Hubbell
HUBB
$25B
$47K ﹤0.01%
360
– –
O icon
659
Realty Income
O
$59.6B
$47K ﹤0.01%
630
– –
OHI icon
660
Omega Healthcare
OHI
$15.1B
$47K ﹤0.01%
1,120
– –
SF
661
Stifel
SF
$12.6B
$47K ﹤0.01%
1,856
– –
LITE icon
662
Lumentum
LITE
$55.5B
$46K ﹤0.01%
850
– –
TREX icon
663
Trex
TREX
$4.51B
$46K ﹤0.01%
1,008
– –
BMO icon
664
Bank of Montreal
BMO
$126B
$45K ﹤0.01%
620
-50
-7% -$3.64K
DKS icon
665
Dick's Sporting Goods
DKS
$17.5B
$45K ﹤0.01%
1,100
– –
FTNT icon
666
Fortinet
FTNT
$119B
$45K ﹤0.01%
+2,950
New +$47.9K
JBHT icon
667
JB Hunt Transport Services
JBHT
$25.5B
$45K ﹤0.01%
404
– –
IPG
668
DELISTED
Interpublic Group of Companies
IPG
$44K ﹤0.01%
2,060
-1,635
-44% -$35.3K
IYT icon
669
iShares US Transportation ETF
IYT
$2.26B
$44K ﹤0.01%
956
-12
-1% -$560
LTC
670
LTC Properties
LTC
$2.06B
$44K ﹤0.01%
+850
New +$41K
PBW icon
671
Invesco WilderHill Clean Energy ETF
PBW
$407M
$44K ﹤0.01%
1,500
– –
AGCO icon
672
AGCO
AGCO
$7.4B
$43K ﹤0.01%
574
– –
TTEK icon
673
Tetra Tech
TTEK
$8.49B
$43K ﹤0.01%
2,500
– –
SPLK
674
DELISTED
Splunk Inc
SPLK
$43K ﹤0.01%
359
– –
SGEN
675
DELISTED
Seagen Inc. Common Stock
SGEN
$43K ﹤0.01%
500
– –
25 26
27
28 29

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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.