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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
+6.51%
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
$1.64B
AUM Growth
+$95.9M
Cap. Flow
+$9.1M
Cap. Flow %
0.55%
Top 10 Hldgs %
21.53%
Holding
1,467
New
135
Increased
253
Reduced
401
Closed
142

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.75M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.88M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.41M
4
GLD icon
SPDR Gold Trust
GLD
+$1.95M
5
FLR icon
Fluor
FLR
+$1.72M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.33M
2
AGN
Allergan plc
AGN
+$1.68M
3
SLB icon
SLB Ltd
SLB
+$1.44M
4
KMI icon
Kinder Morgan
KMI
+$1.29M
5
SLV icon
iShares Silver Trust
SLV
+$952K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Industrials 12.3%
3 Healthcare 11.96%
4 Consumer Staples 10.86%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
1001
DELISTED
Telefonica
TEF
$7K ﹤0.01%
859
– –
FRN
1002
DELISTED
Invesco Frontier Markets ETF
FRN
$7K ﹤0.01%
500
– –
NAVG
1003
DELISTED
Navigators Group Inc
NAVG
$7K ﹤0.01%
+134
New +$7.15K
ASIX icon
1004
AdvanSix
ASIX
$551M
$6K ﹤0.01%
131
-14
-10% -$599
BAH icon
1005
Booz Allen Hamilton
BAH
$8.78B
$6K ﹤0.01%
156
– –
BBVA icon
1006
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$6K ﹤0.01%
+663
New +$5.64K
BKU icon
1007
Bankunited
BKU
$3.41B
$6K ﹤0.01%
+153
New +$5.57K
CHKP icon
1008
Check Point Software Technologies
CHKP
$14.1B
$6K ﹤0.01%
55
+46
+511% +$5K
CLB icon
1009
Core Laboratories
CLB
$493M
$6K ﹤0.01%
+57
New +$5.69K
CSL icon
1010
Carlisle Companies
CSL
$14.1B
$6K ﹤0.01%
50
– –
DHC
1011
Diversified Healthcare Trust
DHC
$2.23B
$6K ﹤0.01%
300
– –
EQR icon
1012
Equity Residential
EQR
$25.5B
$6K ﹤0.01%
100
– –
ESGR
1013
DELISTED
Enstar Group
ESGR
$6K ﹤0.01%
+32
New +$7.13K
FELE icon
1014
Franklin Electric
FELE
$4.85B
$6K ﹤0.01%
128
– –
FLO icon
1015
Flowers Foods
FLO
$1.6B
$6K ﹤0.01%
+323
New +$6.2K
IMCB icon
1016
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$6K ﹤0.01%
120
– –
LEN.B icon
1017
Lennar Class B
LEN.B
$20.7B
$6K ﹤0.01%
+126
New +$5.82K
LFUS icon
1018
Littelfuse
LFUS
$9.91B
$6K ﹤0.01%
32
– –
LXP icon
1019
LXP Industrial Trust
LXP
$3.53B
$6K ﹤0.01%
120
-40
-25% -$2.06K
PPBI
1020
DELISTED
Pacific Premier Bancorp
PPBI
$6K ﹤0.01%
154
– –
RIG icon
1021
Transocean
RIG
$5.52B
$6K ﹤0.01%
564
+299
+113% +$3.1K
SNA icon
1022
Snap-on
SNA
$21.7B
$6K ﹤0.01%
37
– –
TCBI icon
1023
Texas Capital Bancshares
TCBI
$4.29B
$6K ﹤0.01%
+73
New +$6.33K
TRS icon
1024
TriMas Corp
TRS
$1.44B
$6K ﹤0.01%
+232
New +$6.18K
VALE icon
1025
Vale
VALE
$62.6B
$6K ﹤0.01%
500
– –
39 40
41
42 43

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JIM
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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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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

Central Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Central Trust Company held 1,467 positions worth $1.64B, up 6.2% from $1.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Central Trust Company's Q4 2017 filing shows 135 new, 253 increased, 401 reduced and 142 closed positions. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 115,769 shares worth $2.87M. The largest sale was GE Aerospace, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Central Trust Company's largest Q4 2017 buy was iShares iBonds Dec 2021 Term Corporate ETF: 115,769 shares worth $2.87M.
  • Central Trust Company added most to iShares Gold Trust in Q4 2017, an estimated $9.75M increase.
  • Central Trust Company's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.33M.
  • Central Trust Company fully exited CR Bard Inc. in Q4 2017, selling an estimated $142K.
  • Central Trust Company's ten largest holdings make up 22% of its $1.64B portfolio in Q4 2017.
  • Central Trust Company opened 135 new positions and closed 142 in Q4 2017.
  • Central Trust Company's portfolio value rose 6.2% quarter-over-quarter to $1.64B.

Based on Central Trust Company's 13F filing for Q4 2017, filed 23 Jan 2018.