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
+7.97%
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
$1.72B
AUM Growth
+$152M
Cap. Flow
+$37.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
23.44%
Holding
1,363
New
77
Increased
264
Reduced
396
Closed
85

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$28.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.07M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.63M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.48M
2
IAU icon
iShares Gold Trust
IAU
+$3.37M
3
BG icon
Bunge Global
BG
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.01M
5
GILD icon
Gilead Sciences
GILD
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Healthcare 12.07%
3 Industrials 11.86%
4 Financials 9.73%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$8.11M 0.47%
250,850
+14,083
+6% +$449K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$651B
$7.43M 0.43%
49,631
+1,115
+2% +$164K
NEE icon
53
NextEra Energy
NEE
$186B
$7.42M 0.43%
177,068
-1,872
-1% -$79.7K
FANG icon
54
Diamondback Energy
FANG
$56B
$7.24M 0.42%
53,536
+4,629
+9% +$591K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.04M 0.41%
22
-2
-8% -$619K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$6.96M 0.4%
18,955
-229
-1% -$83.9K
IBM icon
57
IBM
IBM
$213B
$6.84M 0.4%
47,315
-3,348
-7% -$468K
CSCO icon
58
Cisco
CSCO
$456B
$6.77M 0.39%
139,212
-3,089
-2% -$139K
TMO icon
59
Thermo Fisher Scientific
TMO
$215B
$6.76M 0.39%
27,717
+607
+2% +$140K
RCL icon
60
Royal Caribbean
RCL
$86.6B
$6.73M 0.39%
51,824
+4,384
+9% +$514K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$864B
$6.7M 0.39%
22,891
+452
+2% +$130K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$6.69M 0.39%
70,408
-328
-0.5% -$28K
BAC icon
63
Bank of America
BAC
$436B
$6.61M 0.38%
224,457
+20,462
+10% +$623K
COP icon
64
ConocoPhillips
COP
$144B
$6.53M 0.38%
84,307
-1,616
-2% -$117K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$6.44M 0.37%
39,175
+2,581
+7% +$467K
COST icon
66
Costco
COST
$431B
$6.42M 0.37%
27,342
+174
+0.6% +$39.2K
ADP icon
67
Automatic Data Processing
ADP
$111B
$6.39M 0.37%
42,448
-562
-1% -$79.5K
CMCSA icon
68
Comcast
CMCSA
$87.1B
$6.15M 0.36%
173,769
-3,428
-2% -$121K
LMT icon
69
Lockheed Martin
LMT
$133B
$6.08M 0.35%
17,578
+1,980
+13% +$639K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.06M 0.35%
20,832
+1,259
+6% +$359K
WELL icon
71
Welltower
WELL
$172B
$5.85M 0.34%
90,966
+17,677
+24% +$1.14M
CLX icon
72
Clorox
CLX
$12B
$5.82M 0.34%
38,678
-636
-2% -$90.3K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$5.75M 0.33%
78,892
-3,760
-5% -$255K
LLY icon
74
Eli Lilly
LLY
$1.09T
$5.7M 0.33%
53,103
+886
+2% +$88.6K
PSX icon
75
Phillips 66
PSX
$83.9B
$5.69M 0.33%
50,470
-4,029
-7% -$466K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Central Trust Company held 1,363 positions worth $1.72B, up 9.7% from $1.57B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Central Trust Company's Q3 2018 filing shows 77 new, 264 increased, 396 reduced and 85 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 2,368,509 shares worth $27.7M. The largest sale was AbbVie, an estimated $3.48M.

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 Q3 2018 buy was Sprott Physical Gold and Silver Trust: 2,368,509 shares worth $27.7M.
  • Central Trust Company added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $4.14M increase.
  • Central Trust Company's biggest Q3 2018 reduction was AbbVie, cutting an estimated $3.48M.
  • Central Trust Company fully exited JD.com in Q3 2018, selling an estimated $222K.
  • Central Trust Company's ten largest holdings make up 23% of its $1.72B portfolio in Q3 2018.
  • Central Trust Company opened 77 new positions and closed 85 in Q3 2018.
  • Central Trust Company's portfolio value rose 9.7% quarter-over-quarter to $1.72B.

Based on Central Trust Company's 13F filing for Q3 2018, filed 4 Oct 2018.