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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
Cap. Flow
+$43.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
24.71%
Holding
1,252
New
88
Increased
327
Reduced
360
Closed
74

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.52M
3
TFC icon
Truist Financial
TFC
+$4.46M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.38M
5
IAU icon
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
AAPL icon
Apple
AAPL
+$2.01M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.9M
5
VBK icon
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
SF
676
Stifel
SF
$12.6B
$50K ﹤0.01%
1,856
– –
EBAY icon
677
eBay
EBAY
$50.6B
$49K ﹤0.01%
1,360
-1,306
-49% -$47.3K
FAX
678
abrdn Asia-Pacific Income Fund
FAX
$599M
$49K ﹤0.01%
1,900
-767
-29% -$19.6K
HAL icon
679
Halliburton
HAL
$26.9B
$49K ﹤0.01%
1,983
+1,888
+1,987% +$39.8K
IPAR icon
680
Interparfums
IPAR
$3.99B
$49K ﹤0.01%
671
-74
-10% -$5.38K
PNW icon
681
Pinnacle West Capital
PNW
$12.2B
$49K ﹤0.01%
550
+300
+120% +$27.1K
RGLD icon
682
Royal Gold
RGLD
$16.8B
$49K ﹤0.01%
400
-200
-33% -$23.7K
BMO icon
683
Bank of Montreal
BMO
$126B
$48K ﹤0.01%
620
– –
PNR icon
684
Pentair
PNR
$10.4B
$48K ﹤0.01%
1,056
– –
DCI icon
685
Donaldson
DCI
$10.9B
$47K ﹤0.01%
810
– –
IYT icon
686
iShares US Transportation ETF
IYT
$2.26B
$47K ﹤0.01%
956
– –
JBHT icon
687
JB Hunt Transport Services
JBHT
$25.5B
$47K ﹤0.01%
404
– –
OHI icon
688
Omega Healthcare
OHI
$15.1B
$47K ﹤0.01%
1,120
– –
SCHM icon
689
Schwab US Mid-Cap ETF
SCHM
$14.5B
$47K ﹤0.01%
2,328
+2,178
+1,452% +$42.2K
JMF
690
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$47K ﹤0.01%
6,000
– –
CPRT icon
691
Copart
CPRT
$27B
$45K ﹤0.01%
2,000
+400
+25% +$8.54K
FLRN icon
692
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$45K ﹤0.01%
+1,455
New +$44.7K
O icon
693
Realty Income
O
$59.6B
$45K ﹤0.01%
630
– –
DNKN
694
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$45K ﹤0.01%
595
-7,919
-93% -$598K
AGCO icon
695
AGCO
AGCO
$7.4B
$44K ﹤0.01%
574
– –
IXN icon
696
iShares Global Tech ETF
IXN
$8.32B
$44K ﹤0.01%
1,254
+174
+16% +$5.71K
VRTX icon
697
Vertex Pharmaceuticals
VRTX
$121B
$44K ﹤0.01%
200
-5
-2% -$1.01K
MXIM
698
DELISTED
Maxim Integrated Products
MXIM
$44K ﹤0.01%
708
– –
MUSA icon
699
Murphy USA
MUSA
$11.2B
$43K ﹤0.01%
365
-74
-17% -$7.98K
TREX icon
700
Trex
TREX
$4.51B
$43K ﹤0.01%
942
-66
-7% -$2.91K
26 27
28
29 30

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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SWP
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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.