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
+2.59%
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
$1.77B
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
SCHG icon
851
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$14K ﹤0.01%
1,296
-160
-11% -$1.69K
THG icon
852
Hanover Insurance
THG
$8.01B
$14K ﹤0.01%
101
– –
VDE icon
853
Vanguard Energy ETF
VDE
$9.97B
$14K ﹤0.01%
181
-65
-26% -$5.2K
BBBY
854
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K ﹤0.01%
1,300
-1,000
-43% -$9.65K
AAP icon
855
Advance Auto Parts
AAP
$3.39B
$13K ﹤0.01%
80
– –
ALSN icon
856
Allison Transmission
ALSN
$9.57B
$13K ﹤0.01%
270
– –
AWI icon
857
Armstrong World Industries
AWI
$7.37B
$13K ﹤0.01%
136
– –
BF.B icon
858
Brown-Forman Class B
BF.B
$13.2B
$13K ﹤0.01%
200
– –
FFIV icon
859
F5
FFIV
$22.1B
$13K ﹤0.01%
92
– –
FLS icon
860
Flowserve
FLS
$9.63B
$13K ﹤0.01%
288
– –
JCI icon
861
Johnson Controls International
JCI
$87.2B
$13K ﹤0.01%
286
– –
LYV icon
862
Live Nation Entertainment
LYV
$42.7B
$13K ﹤0.01%
196
– –
PBR icon
863
Petrobras
PBR
$123B
$13K ﹤0.01%
900
– –
SBR
864
Sabine Royalty Trust
SBR
$1.06B
– –
0
– –
TXT icon
865
Textron
TXT
$15B
$13K ﹤0.01%
260
– –
WB icon
866
Weibo
WB
$1.99B
$13K ﹤0.01%
284
– –
XT icon
867
iShares Future Exponential Technologies ETF
XT
$3.79B
$13K ﹤0.01%
+335
New +$12.9K
SIX
868
DELISTED
Six Flags Entertainment Corp.
SIX
$13K ﹤0.01%
250
– –
ZEN
869
DELISTED
ZENDESK INC
ZEN
$13K ﹤0.01%
178
– –
EQM
870
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
EFAV icon
871
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$12K ﹤0.01%
160
– –
FHN icon
872
First Horizon
FHN
$12.1B
$12K ﹤0.01%
+750
New +$11.8K
HBAN icon
873
Huntington Bancshares
HBAN
$34.5B
$12K ﹤0.01%
866
– –
INFY icon
874
Infosys
INFY
$48.4B
$12K ﹤0.01%
1,040
– –
OPLN
875
Openlane
OPLN
$4.29B
$12K ﹤0.01%
500
– –
33 34
35
36 37

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
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
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 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.