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
+3.79%
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
$1.76B
AUM Growth
+$79.6M
Cap. Flow
+$3.6M
Cap. Flow %
0.2%
Top 10 Hldgs %
23.57%
Holding
1,206
New
105
Increased
295
Reduced
347
Closed
52

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.75M
2
K
Kellanova
K
+$2.42M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.74M
5
SCHW
Charles Schwab
SCHW
+$1.72M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.63M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.1M
3
AAPL icon
Apple
AAPL
+$2.05M
4
MMM icon
3M
MMM
+$1.81M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 11.09%
3 Industrials 10.59%
4 Consumer Staples 10.19%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
1001
Idacorp
IDA
$8.15B
$7K ﹤0.01%
66
– –
IX icon
1002
ORIX
IX
$43B
$7K ﹤0.01%
465
-280
-38% -$4.01K
LUMN icon
1003
Lumen
LUMN
$6.34B
$7K ﹤0.01%
610
– –
NBH
1004
Neuberger Municipal Fund Inc
NBH
$308M
$7K ﹤0.01%
500
– –
NGVT icon
1005
Ingevity
NGVT
$2.5B
$7K ﹤0.01%
+70
New +$7.03K
VALE icon
1006
Vale
VALE
$61.9B
$7K ﹤0.01%
500
– –
WIX icon
1007
WIX.com
WIX
$2.5B
$7K ﹤0.01%
50
– –
ABB
1008
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
350
– –
MANT
1009
DELISTED
Mantech International Corp
MANT
$7K ﹤0.01%
100
– –
APU
1010
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
GM.WS.B
1011
DELISTED
General Motors Company
GM.WS.B
$7K ﹤0.01%
337
-100
-23% -$1.97K
GRA
1012
DELISTED
W.R. Grace & Co.
GRA
$7K ﹤0.01%
94
– –
AOM icon
1013
iShares Core Moderate Allocation ETF
AOM
$1.74B
$6K ﹤0.01%
+150
New +$5.74K
BIO icon
1014
Bio-Rad Laboratories Class A
BIO
$8.88B
$6K ﹤0.01%
20
+4
+25% +$1.2K
CLB icon
1015
Core Laboratories
CLB
$483M
$6K ﹤0.01%
100
– –
CWCO icon
1016
Consolidated Water Co
CWCO
$474M
$6K ﹤0.01%
+400
New +$5.32K
DK icon
1017
Delek US
DK
$3.96B
$6K ﹤0.01%
141
– –
EQT icon
1018
EQT Corp
EQT
$33.1B
$6K ﹤0.01%
400
– –
HST icon
1019
Host Hotels & Resorts
HST
$17.5B
$6K ﹤0.01%
340
– –
MTUM icon
1020
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$6K ﹤0.01%
+52
New +$5.95K
NUGT icon
1021
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$814M
$6K ﹤0.01%
+40
New +$3.7K
TEF
1022
DELISTED
Telefonica
TEF
$6K ﹤0.01%
859
– –
HDS
1023
DELISTED
HD Supply Holdings, Inc.
HDS
$6K ﹤0.01%
150
– –
AER icon
1024
AerCap
AER
$23.5B
$5K ﹤0.01%
100
– –
CHRD icon
1025
Chord Energy
CHRD
$7.6B
$5K ﹤0.01%
901
+20
+2% +$114
39 40
41
42 43

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
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 Q2 2019 Portfolio in Review

As of Q2 2019, Central Trust Company held 1,206 positions worth $1.76B, up 4.7% from $1.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Central Trust Company's Q2 2019 filing shows 105 new, 295 increased, 347 reduced and 52 closed positions. Its largest new stake was Dow Inc: 52,059 shares worth $2.49M. The largest sale was DuPont de Nemours, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Central Trust Company's largest Q2 2019 buy was Dow Inc: 52,059 shares worth $2.49M.
  • Central Trust Company added most to Kellanova in Q2 2019, an estimated $2.42M increase.
  • Central Trust Company's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $3.63M.
  • Central Trust Company fully exited Universal Health Services in Q2 2019, selling an estimated $1.05M.
  • Central Trust Company's ten largest holdings make up 24% of its $1.76B portfolio in Q2 2019.
  • Central Trust Company opened 105 new positions and closed 52 in Q2 2019.
  • Central Trust Company's portfolio value rose 4.7% quarter-over-quarter to $1.76B.

Based on Central Trust Company's 13F filing for Q2 2019, filed 12 Jul 2019.