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
PRI icon
751
Primerica
PRI
$10B
$33K ﹤0.01%
327
– –
REVG
752
DELISTED
REV Group
REVG
$33K ﹤0.01%
1,000
-61
-6% -$1.67K
BAB icon
753
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$32K ﹤0.01%
1,050
– –
CBRL icon
754
Cracker Barrel
CBRL
$1.2B
$32K ﹤0.01%
+200
New +$31.4K
CIM
755
Chimera Investment
CIM
$1.06B
$32K ﹤0.01%
571
-167
-23% -$9.36K
HIW icon
756
Highwoods Properties
HIW
$3.71B
$32K ﹤0.01%
620
– –
OSIS icon
757
OSI Systems
OSIS
$3.64B
$32K ﹤0.01%
500
– –
SCHX icon
758
Schwab US Large- Cap ETF
SCHX
$71.3B
$32K ﹤0.01%
+3,012
New +$31.2K
WLK icon
759
Westlake Corp
WLK
$9.25B
$32K ﹤0.01%
300
– –
TCP
760
DELISTED
TC Pipelines LP
TCP
– –
0
– –
VR
761
DELISTED
Validus Hold Ltd
VR
$32K ﹤0.01%
700
– –
AOM icon
762
iShares Core Moderate Allocation ETF
AOM
$1.75B
$31K ﹤0.01%
818
– –
DXJ icon
763
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$31K ﹤0.01%
523
+32
+7% +$1.85K
EMD
764
Western Asset Emerging Markets Debt Fund
EMD
$613M
$31K ﹤0.01%
+2,000
New +$31K
HOLX
765
DELISTED
Hologic
HOLX
$31K ﹤0.01%
719
– –
SUPN icon
766
Supernus Pharmaceuticals
SUPN
$2.77B
$31K ﹤0.01%
768
– –
UMPQ
767
DELISTED
Umpqua Holdings Corp
UMPQ
$31K ﹤0.01%
1,500
– –
COR
768
DELISTED
Coresite Realty Corporation
COR
$31K ﹤0.01%
270
-30
-10% -$3.42K
AA icon
769
Alcoa
AA
$11.7B
$30K ﹤0.01%
563
– –
FE icon
770
FirstEnergy
FE
$28.7B
$30K ﹤0.01%
965
– –
GL icon
771
Globe Life
GL
$13.9B
$30K ﹤0.01%
327
– –
IJK icon
772
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$30K ﹤0.01%
560
-60
-10% -$3.16K
HES
773
DELISTED
Hess
HES
$29K ﹤0.01%
600
-2,400
-80% -$108K
KYN icon
774
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$29K ﹤0.01%
1,500
– –
LGND icon
775
Ligand Pharmaceuticals
LGND
$5.94B
$29K ﹤0.01%
338
– –
29 30
31
32 33

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.