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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
+8.56%
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
$1.95B
AUM Growth
+$180M
Cap. Flow
+$43.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
24.71%
Holding
1,252
New
88
Increased
327
Reduced
360
Closed
74

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.52M
3
TFC icon
Truist Financial
TFC
+$4.46M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.38M
5
IAU icon
iShares Gold Trust
IAU
+$4.19M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.79M
2
STI
SunTrust Banks, Inc.
STI
+$4.4M
3
AAPL icon
Apple
AAPL
+$2.01M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.9M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 10.97%
3 Industrials 9.96%
4 Financials 9.73%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
776
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$26K ﹤0.01%
188
– –
IFGL icon
777
iShares International Developed Real Estate ETF
IFGL
$83.1M
$26K ﹤0.01%
+850
New +$25.7K
ITOT icon
778
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$26K ﹤0.01%
+359
New +$25K
KDP icon
779
Keurig Dr Pepper
KDP
$42.3B
$26K ﹤0.01%
885
+65
+8% +$1.87K
OLLI icon
780
Ollie's Bargain Outlet
OLLI
$4.44B
$26K ﹤0.01%
400
-1,375
-77% -$87.1K
PBA icon
781
Pembina Pipeline
PBA
$28.4B
$26K ﹤0.01%
700
– –
RSPS icon
782
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$26K ﹤0.01%
875
– –
TEL icon
783
TE Connectivity
TEL
$59.6B
$26K ﹤0.01%
275
-100
-27% -$9.26K
CNK icon
784
Cinemark Holdings
CNK
$4.24B
$25K ﹤0.01%
745
+95
+15% +$3.36K
DINO icon
785
HF Sinclair
DINO
$16.5B
$25K ﹤0.01%
500
-500
-50% -$26.5K
MSCI icon
786
MSCI
MSCI
$41.6B
$25K ﹤0.01%
95
– –
MYE icon
787
Myers Industries
MYE
$1.29B
$25K ﹤0.01%
1,500
– –
TCP
788
DELISTED
TC Pipelines LP
TCP
– –
0
– –
BNDX icon
789
Vanguard Total International Bond ETF
BNDX
$81.9B
$24K ﹤0.01%
425
+325
+325% +$18.9K
BTZ icon
790
BlackRock Credit Allocation Income Trust
BTZ
$930M
$24K ﹤0.01%
1,750
+1,000
+133% +$13.6K
ITGR icon
791
Integer Holdings
ITGR
$4.12B
$24K ﹤0.01%
300
– –
KBE icon
792
State Street SPDR S&P Bank ETF
KBE
$1.64B
$24K ﹤0.01%
505
– –
REZI icon
793
Resideo Technologies
REZI
$5.19B
$24K ﹤0.01%
2,007
-5,116
-72% -$58.2K
WAL icon
794
Western Alliance Bancorporation
WAL
$8.79B
$24K ﹤0.01%
413
+260
+170% +$13.3K
IAA
795
DELISTED
IAA, Inc. Common Stock
IAA
$24K ﹤0.01%
500
– –
ALSN icon
796
Allison Transmission
ALSN
$9.5B
$23K ﹤0.01%
470
+200
+74% +$9.29K
CRL icon
797
Charles River Laboratories
CRL
$11.2B
$23K ﹤0.01%
150
-75
-33% -$10.4K
G icon
798
Genpact
G
$5.96B
$23K ﹤0.01%
552
+65
+13% +$2.6K
LXU icon
799
LSB Industries
LXU
$783M
$23K ﹤0.01%
7,124
-1,950
-21% -$6.58K
NVO
800
Novo Nordisk
NVO
$208B
$23K ﹤0.01%
810
– –
30 31
32
33 34

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PWM
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SC
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GVAG
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DSC
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Central Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Central Trust Company held 1,252 positions worth $1.95B, up 10% from $1.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Trust Company's Q4 2019 filing shows 88 new, 327 increased, 360 reduced and 74 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 46,588 shares worth $3.06M. The largest sale was Celgene Corp, an estimated $6.79M.

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 Q4 2019 buy was State Street SPDR S&P 600 Small Cap Value ETF: 46,588 shares worth $3.06M.
  • Central Trust Company added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2019, an estimated $4.63M increase.
  • Central Trust Company's biggest Q4 2019 reduction was Apple, cutting an estimated $2.01M.
  • Central Trust Company fully exited Celgene Corp in Q4 2019, selling an estimated $6.79M.
  • Central Trust Company's ten largest holdings make up 25% of its $1.95B portfolio in Q4 2019.
  • Central Trust Company opened 88 new positions and closed 74 in Q4 2019.
  • Central Trust Company's portfolio value rose 10% quarter-over-quarter to $1.95B.

Based on Central Trust Company's 13F filing for Q4 2019, filed 21 Jan 2020.