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
+3.79%
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
$1.76B
AUM Growth
+$79.6M
Cap. Flow
+$3.6M
Cap. Flow %
0.2%
Top 10 Hldgs %
23.57%
Holding
1,206
New
105
Increased
295
Reduced
347
Closed
52

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.75M
2
K
Kellanova
K
+$2.42M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.74M
5
SCHW
Charles Schwab
SCHW
+$1.72M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.63M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.1M
3
AAPL icon
Apple
AAPL
+$2.05M
4
MMM icon
3M
MMM
+$1.81M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 11.09%
3 Industrials 10.59%
4 Consumer Staples 10.19%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$8.45M 0.48%
171,437
-2,240
-1% -$117K
RTN
52
DELISTED
Raytheon Company
RTN
$8.29M 0.47%
46,564
-330
-0.7% -$59.4K
CAT icon
53
Caterpillar
CAT
$402B
$7.98M 0.45%
59,569
-514
-0.9% -$67.9K
CSCO icon
54
Cisco
CSCO
$452B
$7.46M 0.43%
130,280
-1,599
-1% -$88.3K
WELL icon
55
Welltower
WELL
$175B
$7.4M 0.42%
86,892
-4,162
-5% -$327K
EMR icon
56
Emerson Electric
EMR
$83.6B
$7.35M 0.42%
114,520
-8,424
-7% -$564K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.99T
$7.09M 0.4%
124,020
-4,940
-4% -$285K
FANG icon
58
Diamondback Energy
FANG
$55.1B
$7.08M 0.4%
64,747
+8,775
+16% +$916K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.04M 0.4%
22
– –
LMT icon
60
Lockheed Martin
LMT
$134B
$6.81M 0.39%
18,492
-45
-0.2% -$15.1K
ADP icon
61
Automatic Data Processing
ADP
$102B
$6.68M 0.38%
40,441
-288
-0.7% -$46.8K
BMY icon
62
Bristol-Myers Squibb
BMY
$128B
$6.63M 0.38%
149,007
-485
-0.3% -$22.6K
COST icon
63
Costco
COST
$422B
$6.62M 0.38%
23,954
+2,789
+13% +$695K
BAC icon
64
Bank of America
BAC
$436B
$6.58M 0.37%
224,114
+5,372
+2% +$155K
CELG
65
DELISTED
Celgene Corp
CELG
$6.5M 0.37%
70,355
-7,273
-9% -$691K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.4M 0.36%
18,106
-160
-0.9% -$55.9K
SBUX icon
67
Starbucks
SBUX
$118B
$6.4M 0.36%
71,818
+5,358
+8% +$420K
DEO icon
68
Diageo
DEO
$47.3B
$6.26M 0.36%
36,257
+2,972
+9% +$500K
CRM icon
69
Salesforce
CRM
$142B
$6.07M 0.35%
38,178
+1,089
+3% +$171K
IBDN
70
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.04M 0.34%
240,196
+12,706
+6% +$317K
GD icon
71
General Dynamics
GD
$105B
$6.03M 0.34%
32,856
-420
-1% -$72.3K
LLY icon
72
Eli Lilly
LLY
$1.07T
$5.82M 0.33%
53,031
-949
-2% -$112K
TMUS icon
73
T-Mobile US
TMUS
$190B
$5.82M 0.33%
74,349
+11,582
+18% +$860K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$869B
$5.79M 0.33%
19,244
-1,769
-8% -$513K
NFLX icon
75
Netflix
NFLX
$293B
$5.67M 0.32%
149,360
-13,180
-8% -$476K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Central Trust Company held 1,206 positions worth $1.76B, up 4.7% from $1.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Central Trust Company's Q2 2019 filing shows 105 new, 295 increased, 347 reduced and 52 closed positions. Its largest new stake was Dow Inc: 52,059 shares worth $2.49M. The largest sale was DuPont de Nemours, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Central Trust Company's largest Q2 2019 buy was Dow Inc: 52,059 shares worth $2.49M.
  • Central Trust Company added most to Kellanova in Q2 2019, an estimated $2.42M increase.
  • Central Trust Company's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $3.63M.
  • Central Trust Company fully exited Universal Health Services in Q2 2019, selling an estimated $1.05M.
  • Central Trust Company's ten largest holdings make up 24% of its $1.76B portfolio in Q2 2019.
  • Central Trust Company opened 105 new positions and closed 52 in Q2 2019.
  • Central Trust Company's portfolio value rose 4.7% quarter-over-quarter to $1.76B.

Based on Central Trust Company's 13F filing for Q2 2019, filed 12 Jul 2019.