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
-10.33%
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
$1.5B
AUM Growth
-$216M
Cap. Flow
-$12.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
22.86%
Holding
1,332
New
56
Increased
233
Reduced
440
Closed
129

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.35M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.98M
3
CI icon
Cigna
CI
+$3.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.95M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.69M
2
IAU icon
iShares Gold Trust
IAU
+$4.22M
3
GLD icon
SPDR Gold Trust
GLD
+$3.31M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.51M
5
CACI icon
CACI
CACI
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Healthcare 12.63%
3 Industrials 10.84%
4 Consumer Staples 10.04%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
926
Barrick Mining
B
$61.5B
$8K ﹤0.01%
600
+250
+71% +$3.23K
HAL icon
927
Halliburton
HAL
$26.9B
$8K ﹤0.01%
296
-1,884
-86% -$63.6K
HBAN icon
928
Huntington Bancshares
HBAN
$34.4B
$8K ﹤0.01%
600
– –
LVS icon
929
Las Vegas Sands
LVS
$31.7B
$8K ﹤0.01%
150
-1,510
-91% -$81.9K
MAN icon
930
ManpowerGroup
MAN
$2.44B
$8K ﹤0.01%
131
-671
-84% -$51K
MDIV icon
931
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$8K ﹤0.01%
500
– –
MFA
932
MFA Financial
MFA
$926M
$8K ﹤0.01%
313
– –
MTZ icon
933
MasTec
MTZ
$21.1B
$8K ﹤0.01%
193
-50
-21% -$2.15K
NDSN icon
934
Nordson
NDSN
$16.6B
$8K ﹤0.01%
70
– –
PCEF icon
935
Invesco CEF Income Composite ETF
PCEF
$801M
$8K ﹤0.01%
400
– –
SAP icon
936
SAP
SAP
$212B
$8K ﹤0.01%
78
– –
SCHA icon
937
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8K ﹤0.01%
520
– –
TRMK icon
938
Trustmark
TRMK
$2.76B
$8K ﹤0.01%
264
– –
UNM icon
939
Unum
UNM
$13.6B
$8K ﹤0.01%
281
– –
URBN icon
940
Urban Outfitters
URBN
$6.35B
$8K ﹤0.01%
240
-10
-4% -$374
XAR icon
941
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$8K ﹤0.01%
100
– –
HIE
942
DELISTED
Miller/Howard High Income Equity Fund
HIE
$8K ﹤0.01%
800
– –
CLR
943
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
200
– –
ACC
944
DELISTED
American Campus Communities, Inc.
ACC
$8K ﹤0.01%
200
– –
CSFL
945
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8K ﹤0.01%
403
-80
-17% -$1.94K
SWP
946
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$8K ﹤0.01%
90
– –
HZNP
947
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8K ﹤0.01%
420
-460
-52% -$9.02K
MNR
948
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8K ﹤0.01%
669
– –
CADE
949
DELISTED
Cadence Bancorporation
CADE
$8K ﹤0.01%
490
+90
+23% +$1.91K
ANIP icon
950
ANI Pharmaceuticals
ANIP
$1.8B
$7K ﹤0.01%
166
-20
-11% -$1.05K
36 37
38
39 40

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 Q4 2018 Portfolio in Review

As of Q4 2018, Central Trust Company held 1,332 positions worth $1.5B, down 13% from $1.72B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Central Trust Company's Q4 2018 filing shows 56 new, 233 increased, 440 reduced and 129 closed positions. Its largest new stake was Linde: 11,110 shares worth $1.73M. The largest sale was Express Scripts Holding Company, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Central Trust Company's largest Q4 2018 buy was Linde: 11,110 shares worth $1.73M.
  • Central Trust Company added most to Schwab US Dividend Equity ETF in Q4 2018, an estimated $6.35M increase.
  • Central Trust Company's biggest Q4 2018 reduction was iShares Gold Trust, cutting an estimated $4.22M.
  • Central Trust Company fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.69M.
  • Central Trust Company's ten largest holdings make up 23% of its $1.5B portfolio in Q4 2018.
  • Central Trust Company opened 56 new positions and closed 129 in Q4 2018.
  • Central Trust Company's portfolio value fell 13% quarter-over-quarter to $1.5B.

Based on Central Trust Company's 13F filing for Q4 2018, filed 8 Jan 2019.