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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
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
$1.95B
AUM Growth
+$180M
Cap. Flow
+$43.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
24.71%
Holding
1,252
New
88
Increased
327
Reduced
360
Closed
74

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.52M
3
TFC icon
Truist Financial
TFC
+$4.46M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.38M
5
IAU icon
iShares Gold Trust
IAU
+$4.19M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.79M
2
STI
SunTrust Banks, Inc.
STI
+$4.4M
3
AAPL icon
Apple
AAPL
+$2.01M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.9M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 10.97%
3 Industrials 9.96%
4 Financials 9.73%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
1001
Rapid7
RPD
$635M
$7K ﹤0.01%
120
-20
-14% -$1.04K
STAG icon
1002
STAG Industrial
STAG
$7.38B
$7K ﹤0.01%
231
-34
-13% -$1.04K
ONC
1003
BeOne Medicines Ltd
ONC
$32.4B
$7K ﹤0.01%
40
– –
ACC
1004
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
150
– –
GWPH
1005
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
70
-115
-62% -$12.9K
CCMP
1006
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
46
-7
-13% -$994
AEM icon
1007
Agnico Eagle Mines
AEM
$73.3B
$6K ﹤0.01%
100
– –
AIG icon
1008
American International
AIG
$41.6B
$6K ﹤0.01%
124
– –
EFOR
1009
Everforth Inc
EFOR
$1.11B
$6K ﹤0.01%
81
-12
-13% -$783
BOOT icon
1010
Boot Barn
BOOT
$4.59B
$6K ﹤0.01%
140
-31
-18% -$1.22K
BXMT icon
1011
Blackstone Mortgage Trust
BXMT
$2.4B
$6K ﹤0.01%
170
-30
-15% -$1.09K
BYD icon
1012
Boyd Gaming
BYD
$6.31B
$6K ﹤0.01%
190
-70
-27% -$1.97K
CDNS icon
1013
Cadence Design Systems
CDNS
$92.4B
$6K ﹤0.01%
93
+43
+86% +$2.88K
CHEF icon
1014
Chefs' Warehouse
CHEF
$4.58B
$6K ﹤0.01%
148
+8
+6% +$291
CHGG icon
1015
Chegg
CHGG
$113M
$6K ﹤0.01%
150
-50
-25% -$1.75K
CHRS icon
1016
Coherus Oncology
CHRS
$221M
$6K ﹤0.01%
320
+40
+14% +$738
CNMD icon
1017
CONMED
CNMD
$1.36B
$6K ﹤0.01%
50
-20
-29% -$2.13K
CPK icon
1018
Chesapeake Utilities
CPK
$3.17B
$6K ﹤0.01%
65
-10
-13% -$929
CRON
1019
Cronos Group
CRON
$1.05B
$6K ﹤0.01%
770
– –
CVBF icon
1020
CVB Financial
CVBF
$3.96B
$6K ﹤0.01%
290
– –
EBS icon
1021
Emergent Biosolutions
EBS
$366M
$6K ﹤0.01%
104
-14
-12% -$759
FBNC icon
1022
First Bancorp
FBNC
$2.61B
$6K ﹤0.01%
160
-24
-13% -$919
FIX icon
1023
Comfort Systems
FIX
$61.6B
$6K ﹤0.01%
127
-24
-16% -$1.17K
FORM icon
1024
FormFactor
FORM
$8.4B
$6K ﹤0.01%
+250
New +$5.64K
GTX icon
1025
Garrett Motion
GTX
$5.74B
$6K ﹤0.01%
608
-504
-45% -$5.14K
39 40
41
42 43

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SC
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GVAG
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DSC
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Central Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Central Trust Company held 1,252 positions worth $1.95B, up 10% from $1.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Trust Company's Q4 2019 filing shows 88 new, 327 increased, 360 reduced and 74 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 46,588 shares worth $3.06M. The largest sale was Celgene Corp, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Central Trust Company's largest Q4 2019 buy was State Street SPDR S&P 600 Small Cap Value ETF: 46,588 shares worth $3.06M.
  • Central Trust Company added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2019, an estimated $4.63M increase.
  • Central Trust Company's biggest Q4 2019 reduction was Apple, cutting an estimated $2.01M.
  • Central Trust Company fully exited Celgene Corp in Q4 2019, selling an estimated $6.79M.
  • Central Trust Company's ten largest holdings make up 25% of its $1.95B portfolio in Q4 2019.
  • Central Trust Company opened 88 new positions and closed 74 in Q4 2019.
  • Central Trust Company's portfolio value rose 10% quarter-over-quarter to $1.95B.

Based on Central Trust Company's 13F filing for Q4 2019, filed 21 Jan 2020.