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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.04M 0.49%
27
-1
-4% -$285K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$7.75M 0.47%
148,080
+1,960
+1% +$99.8K
LEG icon
53
Leggett & Platt
LEG
$1.52B
$7.58M 0.46%
158,876
+195
+0.1% +$9.21K
NEE icon
54
NextEra Energy
NEE
$187B
$7.57M 0.46%
193,928
-5,552
-3% -$214K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.41M 0.45%
72,573
-7,813
-10% -$769K
GLD icon
56
SPDR Gold Trust
GLD
$132B
$7.28M 0.44%
58,844
+16,066
+38% +$1.95M
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$7.26M 0.44%
63,610
-6,870
-10% -$781K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.06M 0.43%
20,447
-561
-3% -$189K
V icon
59
Visa
V
$677B
$6.93M 0.42%
60,770
+4,249
+8% +$469K
IBM icon
60
IBM
IBM
$202B
$6.9M 0.42%
47,043
-5,634
-11% -$819K
MRK icon
61
Merck
MRK
$324B
$6.81M 0.41%
126,758
+2,820
+2% +$156K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$6.8M 0.41%
91,093
-4,607
-5% -$295K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$654B
$6.77M 0.41%
49,313
+7,175
+17% +$960K
CMCSA icon
64
Comcast
CMCSA
$79.1B
$6.37M 0.39%
159,124
-533
-0.3% -$20K
CLX icon
65
Clorox
CLX
$11.6B
$6.37M 0.39%
42,801
+2,959
+7% +$403K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$869B
$6.34M 0.39%
23,566
-1,360
-5% -$356K
FANG icon
67
Diamondback Energy
FANG
$57.6B
$6.1M 0.37%
48,312
+6,260
+15% +$679K
SBUX icon
68
Starbucks
SBUX
$118B
$6.03M 0.37%
104,954
-960
-0.9% -$54.3K
WELL icon
69
Welltower
WELL
$178B
$5.99M 0.36%
93,892
-4,616
-5% -$310K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$5.74M 0.35%
79,007
-4,106
-5% -$289K
PSX icon
71
Phillips 66
PSX
$82.9B
$5.67M 0.34%
56,015
-870
-2% -$82.7K
BAC icon
72
Bank of America
BAC
$435B
$5.61M 0.34%
190,159
-2,362
-1% -$65.1K
USB icon
73
US Bancorp
USB
$99.6B
$5.58M 0.34%
104,186
+1,010
+1% +$54.3K
GIS icon
74
General Mills
GIS
$19.2B
$5.48M 0.33%
92,406
-4,953
-5% -$268K
IP icon
75
International Paper
IP
$22.3B
$5.47M 0.33%
99,678
-5,551
-5% -$298K
1 2
3
4 5

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.