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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
+2.59%
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
$1.77B
AUM Growth
+$18.7M
Cap. Flow
+$10.5M
Cap. Flow %
0.59%
Top 10 Hldgs %
24.3%
Holding
1,225
New
79
Increased
229
Reduced
396
Closed
58

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.26M
2
GLD icon
SPDR Gold Trust
GLD
+$2.9M
3
IAU icon
iShares Gold Trust
IAU
+$2.39M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.43M
5
LHX icon
L3Harris
LHX
+$1.41M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.68M
2
NFLX icon
Netflix
NFLX
+$2.52M
3
CAT icon
Caterpillar
CAT
+$1.47M
4
CMA
Comerica
CMA
+$1.46M
5
FITB
Fifth Third Bancorp
FITB
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 10.58%
3 Industrials 10.34%
4 Consumer Staples 10.34%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
776
Interactive Brokers
IBKR
$39.8B
$22K ﹤0.01%
1,600
– –
KBE icon
777
State Street SPDR S&P Bank ETF
KBE
$1.64B
$22K ﹤0.01%
505
– –
KDP icon
778
Keurig Dr Pepper
KDP
$42.6B
$22K ﹤0.01%
820
-650
-44% -$18.1K
WRI
779
DELISTED
Weingarten Realty Investors
WRI
$22K ﹤0.01%
750
– –
MSCI icon
780
MSCI
MSCI
$42B
$21K ﹤0.01%
95
– –
MUB icon
781
iShares National Muni Bond ETF
MUB
$45.1B
$21K ﹤0.01%
181
– –
NVO
782
Novo Nordisk
NVO
$208B
$21K ﹤0.01%
810
– –
SIRI icon
783
SiriusXM
SIRI
$10B
$21K ﹤0.01%
339
– –
ZS icon
784
Zscaler
ZS
$24.3B
$21K ﹤0.01%
436
– –
IAA
785
DELISTED
IAA, Inc. Common Stock
IAA
$21K ﹤0.01%
500
– –
GWPH
786
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$21K ﹤0.01%
185
– –
CHMI
787
Cherry Hill Mortgage Investment Corp
CHMI
$83.4M
$20K ﹤0.01%
1,500
+500
+50% +$7.08K
CHY
788
Calamos Convertible and High Income Fund
CHY
$1B
$20K ﹤0.01%
+1,800
New +$20.2K
CMP icon
789
Compass Minerals
CMP
$1.24B
$20K ﹤0.01%
+359
New +$19.3K
IART icon
790
Integra LifeSciences
IART
$1.28B
$20K ﹤0.01%
+325
New +$19.4K
IYJ icon
791
iShares US Industrials ETF
IYJ
$1.98B
$20K ﹤0.01%
250
– –
TECH icon
792
Bio-Techne
TECH
$11.2B
$20K ﹤0.01%
400
– –
WAFD icon
793
WaFd
WAFD
$2.7B
$20K ﹤0.01%
529
– –
AYX
794
DELISTED
Alteryx Inc
AYX
$20K ﹤0.01%
185
– –
CXP
795
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$20K ﹤0.01%
962
– –
RTEC
796
DELISTED
Rudolph Technologies Inc
RTEC
$20K ﹤0.01%
767
-129
-14% -$3.27K
AVA icon
797
Avista
AVA
$3.35B
$19K ﹤0.01%
400
– –
DMLP icon
798
Dorchester Minerals
DMLP
$1.33B
– –
0
– –
G icon
799
Genpact
G
$5.98B
$19K ﹤0.01%
487
-38
-7% -$1.51K
GGG icon
800
Graco
GGG
$12.9B
$19K ﹤0.01%
422
– –
30 31
32
33 34

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SWP
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Central Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Central Trust Company held 1,225 positions worth $1.77B, up 1.1% from $1.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Central Trust Company's Q3 2019 filing shows 79 new, 229 increased, 396 reduced and 58 closed positions. Its largest new stake was L3Harris: 6,863 shares worth $1.43M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.68M.

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

  • Central Trust Company's largest Q3 2019 buy was L3Harris: 6,863 shares worth $1.43M.
  • Central Trust Company added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $3.26M increase.
  • Central Trust Company's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.68M.
  • Central Trust Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.41M.
  • Central Trust Company's ten largest holdings make up 24% of its $1.77B portfolio in Q3 2019.
  • Central Trust Company opened 79 new positions and closed 58 in Q3 2019.
  • Central Trust Company's portfolio value rose 1.1% quarter-over-quarter to $1.77B.

Based on Central Trust Company's 13F filing for Q3 2019, filed 28 Oct 2019.