We are live on ! Find out more
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
BALL icon
676
Ball Corp
BALL
$17.8B
$53K ﹤0.01%
1,400
– –
GT icon
677
Goodyear
GT
$2.12B
$53K ﹤0.01%
1,655
-4,925
-75% -$156K
FMO
678
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$53K ﹤0.01%
800
– –
CMS icon
679
CMS Energy
CMS
$23B
$52K ﹤0.01%
1,119
– –
GWW icon
680
W.W. Grainger
GWW
$66B
$52K ﹤0.01%
220
– –
XRX icon
681
Xerox
XRX
$360M
$52K ﹤0.01%
1,772
-350
-16% -$10.6K
AMX icon
682
America Movil
AMX
$77.2B
$51K ﹤0.01%
2,998
– –
CNP icon
683
CenterPoint Energy
CNP
$28.8B
$51K ﹤0.01%
1,797
+1,210
+206% +$35.3K
CWB icon
684
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$51K ﹤0.01%
+1,000
New +$51.4K
VOE icon
685
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$51K ﹤0.01%
+455
New +$49.2K
WSO icon
686
Watsco Inc
WSO
$15.1B
$51K ﹤0.01%
300
– –
AXA
687
DELISTED
AXA ADS (1 ORD SHS)
AXA
$51K ﹤0.01%
1,721
-20
-1% -$593
ELS icon
688
Equity Lifestyle Properties
ELS
$12.8B
$50K ﹤0.01%
1,120
– –
CLR
689
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$50K ﹤0.01%
950
– –
SHLX
690
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
TSRO
691
DELISTED
TESARO, Inc.
TSRO
$50K ﹤0.01%
600
– –
FHI icon
692
Federated Hermes
FHI
$4.59B
$49K ﹤0.01%
1,366
+119
+10% +$3.85K
HBAN icon
693
Huntington Bancshares
HBAN
$35B
$49K ﹤0.01%
3,384
– –
SF
694
Stifel
SF
$12.8B
$49K ﹤0.01%
1,856
– –
AYR
695
DELISTED
Aircastle Ltd
AYR
$49K ﹤0.01%
2,100
– –
BMO icon
696
Bank of Montreal
BMO
$127B
$48K ﹤0.01%
600
-10
-2% -$780
TRGP icon
697
Targa Resources
TRGP
$56.2B
$48K ﹤0.01%
1,000
-693
-41% -$31K
LAKE icon
698
Lakeland Industries
LAKE
$106M
$47K ﹤0.01%
+3,200
New +$47.1K
O icon
699
Realty Income
O
$61.3B
$47K ﹤0.01%
843
-182
-18% -$9.87K
TYL icon
700
Tyler Technologies
TYL
$13.7B
$47K ﹤0.01%
265
-35
-12% -$6.21K
26 27
28
29 30

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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.