We are live on ! Find out more
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
IYH icon
801
iShares US Healthcare ETF
IYH
$3.35B
$19K ﹤0.01%
500
– –
PAA icon
802
Plains All American Pipeline
PAA
$17.2B
– –
0
– –
RNR icon
803
RenaissanceRe
RNR
$13.3B
$19K ﹤0.01%
100
– –
S
804
DELISTED
Sprint Corporation
S
$19K ﹤0.01%
3,123
-27
-0.9% -$186
LPT
805
DELISTED
Liberty Property Trust
LPT
$19K ﹤0.01%
362
– –
AABA
806
DELISTED
Altaba Inc
AABA
$19K ﹤0.01%
1,000
-10
-1% -$661
AMX icon
807
America Movil
AMX
$76.4B
$18K ﹤0.01%
1,200
-798
-40% -$11.4K
DLB icon
808
Dolby
DLB
$5.48B
$18K ﹤0.01%
291
– –
JACK icon
809
Jack in the Box
JACK
$308M
$18K ﹤0.01%
200
– –
OGS icon
810
ONE Gas
OGS
$4.89B
$18K ﹤0.01%
187
– –
WMB icon
811
Williams Companies
WMB
$87.3B
$18K ﹤0.01%
764
– –
ATO icon
812
Atmos Energy
ATO
$29B
$17K ﹤0.01%
150
– –
CMS icon
813
CMS Energy
CMS
$22.7B
$17K ﹤0.01%
262
– –
IJK icon
814
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$17K ﹤0.01%
308
– –
MFC icon
815
Manulife Financial
MFC
$74.4B
$17K ﹤0.01%
946
– –
MTCH icon
816
Match Group
MTCH
$9.13B
$17K ﹤0.01%
244
– –
MUA icon
817
BlackRock MuniAssets Fund
MUA
$510M
$17K ﹤0.01%
1,092
-50
-4% -$767
OKTA icon
818
Okta
OKTA
$24.2B
$17K ﹤0.01%
170
– –
PH icon
819
Parker-Hannifin
PH
$122B
$17K ﹤0.01%
94
– –
VAC icon
820
Marriott Vacations Worldwide
VAC
$3.37B
$17K ﹤0.01%
166
-28
-14% -$2.75K
YORW icon
821
York Water
YORW
$501M
$17K ﹤0.01%
400
– –
DISCK
822
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17K ﹤0.01%
703
– –
CBRL icon
823
Cracker Barrel
CBRL
$1.26B
$16K ﹤0.01%
100
– –
CFFN icon
824
Capitol Federal Financial
CFFN
$1.09B
$16K ﹤0.01%
1,187
– –
CXH
825
DELISTED
MFS Investment Grade Municipal Trust
CXH
$16K ﹤0.01%
1,617
– –
31 32
33
34 35

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.