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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
(+1.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,225
New
79
Increased
229
Reduced
396
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.26M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.9M |
| 3 |
iShares Gold Trust
IAU
|
+$2.39M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.43M |
| 5 |
L3Harris
LHX
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.68M |
| 2 |
Netflix
NFLX
|
+$2.52M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$135B
| $5.81M | 0.33% |
26,839
+108
| +0.4% | +$23.2K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $5.74M | 0.32% |
19,342
+758
| +4% | +$224K |
|
78
iShares Core S&P 500 ETF
IVV
$858B
| $5.72M | 0.32% |
19,152
-92
| -0.5% | -$27.3K |
|
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $5.68M | 0.32% |
16,127
-1,979
| -11% | -$693K |
|
80
Salesforce
CRM
$154B
| $5.62M | 0.32% |
37,827
-351
| -0.9% | -$53.3K |
|
81
Clorox
CLX
$12B
| $5.45M | 0.31% |
35,905
-265
| -0.7% | -$41.9K |
|
82
PayPal
PYPL
$50.3B
| $5.34M | 0.3% |
51,562
+5,276
| +11% | +$581K |
|
|
IBDM
83
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.24M | 0.3% |
209,769
-991
| -0.5% | -$24.7K |
|
84
Vanguard Growth ETF
VUG
$212B
| $5.23M | 0.29% |
188,814
+84
| +0% | +$2.33K |
|
85
Booking.com
BKNG
$156B
| $5.18M | 0.29% |
66,000
-550
| -0.8% | -$42.6K |
|
|
K
86
DELISTED
Kellanova
K
| $5.14M | 0.29% |
85,112
+1,758
| +2% | +$100K |
|
87
Adobe
ADBE
$105B
| $5.14M | 0.29% |
18,593
+1,148
| +7% | +$335K |
|
88
Phillips 66
PSX
$82.9B
| $5.04M | 0.28% |
49,246
-199
| -0.4% | -$19.9K |
|
89
CVS Health
CVS
$135B
| $5.01M | 0.28% |
79,489
+6,604
| +9% | +$391K |
|
90
ConocoPhillips
COP
$144B
| $5M | 0.28% |
87,709
-974
| -1% | -$55.4K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.98M | 0.28% |
41,661
| – | – |
|
92
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $4.98M | 0.28% |
314,171
+69,957
| +29% | +$1.03M |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $4.9M | 0.28% |
36,838
-15
| -0% | -$1.87K |
|
|
HTD
94
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
| $4.88M | 0.27% |
171,481
+3,640
| +2% | +$94.9K |
|
95
American Express
AXP
$224B
| $4.87M | 0.27% |
41,189
-1
| -0% | -$123 |
|
96
Zoetis
ZTS
$32.7B
| $4.86M | 0.27% |
39,004
-605
| -2% | -$73K |
|
97
Eli Lilly
LLY
$1.08T
| $4.78M | 0.27% |
42,735
-10,296
| -19% | -$1.15M |
|
98
Lowe's Companies
LOW
$121B
| $4.69M | 0.26% |
42,632
-826
| -2% | -$87.2K |
|
99
Southern Company
SO
$108B
| $4.58M | 0.26% |
74,065
+2,880
| +4% | +$167K |
|
100
Duke Energy
DUK
$101B
| $4.52M | 0.25% |
47,184
+763
| +2% | +$69.4K |
|
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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.