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
+11.95%
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
$1.68B
AUM Growth
+$172M
Cap. Flow
+$4.09M
Cap. Flow %
0.24%
Top 10 Hldgs %
23.03%
Holding
1,253
New
46
Increased
225
Reduced
444
Closed
156

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.16M
4
CMA
Comerica
CMA
+$2.78M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.22M
3
CELG
Celgene Corp
CELG
+$2.05M
4
ABBV icon
AbbVie
ABBV
+$1.68M
5
COST icon
Costco
COST
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 11.71%
3 Industrials 11.28%
4 Consumer Staples 9.99%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
1076
Goodyear
GT
$2.04B
$1K ﹤0.01%
50
-17
-25% -$331
KOPN icon
1077
Kopin
KOPN
$663M
$1K ﹤0.01%
+1,000
New +$1.34K
MTB icon
1078
M&T Bank
MTB
$35.8B
$1K ﹤0.01%
9
– –
TELL
1079
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
125
– –
WPX
1080
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
8
– –
CY
1081
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
100
– –
ACGL icon
1082
Arch Capital
ACGL
$34.5B
– –
-2,235
Closed -$60K
ACM icon
1083
Aecom
ACM
$9.22B
– –
-28
Closed –
AIV
1084
Aimco
AIV
$383M
– –
-225
Closed -$1K
APTV icon
1085
Aptiv
APTV
$12.3B
– –
-100
Closed -$6K
ASH icon
1086
Ashland
ASH
$3.33B
– –
-13
Closed –
BFAM icon
1087
Bright Horizons
BFAM
$4.1B
– –
-2,639
Closed -$294K
BBT
1088
Beacon Financial Corp
BBT
$2.58B
– –
-278
Closed -$7K
BRO icon
1089
Brown & Brown
BRO
$23.7B
– –
-21,757
Closed -$600K
CABO icon
1090
Cable One
CABO
$224M
– –
-6
Closed -$5K
CBRE icon
1091
CBRE Group
CBRE
$43.3B
– –
-33
Closed -$1K
CBT icon
1092
Cabot Corp
CBT
$4.55B
– –
-12
Closed –
CC icon
1093
Chemours
CC
$2.57B
– –
-41
Closed -$1K
CHH icon
1094
Choice Hotels
CHH
$5.08B
– –
-35
Closed -$3K
CHKP icon
1095
Check Point Software Technologies
CHKP
$13.1B
– –
-26
Closed -$3K
CNDT icon
1096
Conduent
CNDT
$245M
– –
-21
Closed –
CNX icon
1097
CNX Resources
CNX
$4.9B
– –
-363
Closed -$4K
CORT icon
1098
Corcept Therapeutics
CORT
$12.8B
– –
-623
Closed -$8K
DAR icon
1099
Darling Ingredients
DAR
$9.69B
– –
-1,047
Closed -$20K
DBEU icon
1100
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
– –
-220
Closed -$6K
42 43
44
45 46

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
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
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Central Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Central Trust Company held 1,253 positions worth $1.68B, up 11% from $1.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Central Trust Company's Q1 2019 filing shows 46 new, 225 increased, 444 reduced and 156 closed positions. Its largest new stake was Alexion Pharmaceuticals: 12,672 shares worth $1.71M. The largest sale was Apple, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Central Trust Company's largest Q1 2019 buy was Alexion Pharmaceuticals: 12,672 shares worth $1.71M.
  • Central Trust Company added most to iShares Gold Trust in Q1 2019, an estimated $10.1M increase.
  • Central Trust Company's biggest Q1 2019 reduction was Apple, cutting an estimated $3.93M.
  • Central Trust Company fully exited Brown & Brown in Q1 2019, selling an estimated $600K.
  • Central Trust Company's ten largest holdings make up 23% of its $1.68B portfolio in Q1 2019.
  • Central Trust Company opened 46 new positions and closed 156 in Q1 2019.
  • Central Trust Company's portfolio value rose 11% quarter-over-quarter to $1.68B.

Based on Central Trust Company's 13F filing for Q1 2019, filed 26 Apr 2019.