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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
SCHH icon
801
Schwab US REIT ETF
SCHH
$11.5B
$23K ﹤0.01%
+982
New +$22.9K
WRI
802
DELISTED
Weingarten Realty Investors
WRI
$23K ﹤0.01%
750
– –
ACA icon
803
Arcosa
ACA
$7.13B
$22K ﹤0.01%
495
-233
-32% -$8.96K
CGC
804
Canopy Growth
CGC
$387M
$22K ﹤0.01%
107
– –
CMP icon
805
Compass Minerals
CMP
$1.23B
$22K ﹤0.01%
359
– –
DEM icon
806
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$22K ﹤0.01%
+480
New +$20.9K
FTSM icon
807
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$22K ﹤0.01%
366
– –
GGG icon
808
Graco
GGG
$12.9B
$22K ﹤0.01%
422
– –
HRB icon
809
H&R Block
HRB
$5.58B
$22K ﹤0.01%
915
– –
HXL icon
810
Hexcel
HXL
$7.79B
$22K ﹤0.01%
300
– –
IYH icon
811
iShares US Healthcare ETF
IYH
$3.37B
$22K ﹤0.01%
500
– –
MPLX icon
812
MPLX
MPLX
$59.3B
– –
0
– –
PHM icon
813
Pultegroup
PHM
$24.1B
$22K ﹤0.01%
566
+500
+758% +$19.4K
SCZ icon
814
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$22K ﹤0.01%
352
+212
+151% +$12.7K
TECH icon
815
Bio-Techne
TECH
$11.2B
$22K ﹤0.01%
400
– –
BBBY
816
DELISTED
Bed Bath & Beyond Inc
BBBY
$22K ﹤0.01%
1,300
– –
LPT
817
DELISTED
Liberty Property Trust
LPT
$22K ﹤0.01%
362
– –
CHY
818
Calamos Convertible and High Income Fund
CHY
$1.01B
$21K ﹤0.01%
1,800
– –
IYJ icon
819
iShares US Industrials ETF
IYJ
$1.98B
$21K ﹤0.01%
250
– –
MUB icon
820
iShares National Muni Bond ETF
MUB
$45.1B
$21K ﹤0.01%
181
– –
NNN icon
821
NNN REIT
NNN
$9.04B
$21K ﹤0.01%
400
– –
ONTO icon
822
Onto Innovation
ONTO
$12.9B
$21K ﹤0.01%
+588
New +$20K
WDAY icon
823
Workday
WDAY
$39.6B
$21K ﹤0.01%
125
-13
-9% -$2.16K
DMLP icon
824
Dorchester Minerals
DMLP
$1.33B
– –
0
– –
MTCH icon
825
Match Group
MTCH
$9.19B
$20K ﹤0.01%
244
– –
31 32
33
34 35

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PWM
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SC
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GVAG
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DSC
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SWP
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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.