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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
+7.97%
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
$1.72B
AUM Growth
+$152M
Cap. Flow
+$37.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
23.44%
Holding
1,363
New
77
Increased
264
Reduced
396
Closed
85

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$28.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.07M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.63M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.48M
2
IAU icon
iShares Gold Trust
IAU
+$3.37M
3
BG icon
Bunge Global
BG
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.01M
5
GILD icon
Gilead Sciences
GILD
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Healthcare 12.07%
3 Industrials 11.86%
4 Financials 9.73%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
1176
Advanced Energy
AEIS
$10.1B
– –
-198
Closed -$12K
AES icon
1177
AES
AES
$10.6B
– –
-250
Closed -$3K
AGO icon
1178
Assured Guaranty
AGO
$3.73B
– –
-165
Closed -$6K
BCO icon
1179
Brink's
BCO
$5.01B
– –
-20
Closed -$2K
BLD
1180
DELISTED
TopBuild
BLD
– –
-120
Closed -$9K
BSV icon
1181
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-191
Closed -$15K
BTT icon
1182
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-600
Closed -$13K
CBT icon
1183
Cabot Corp
CBT
$4.72B
$0 ﹤0.01%
12
– –
CNDT icon
1184
Conduent
CNDT
$253M
$0 ﹤0.01%
21
– –
COLM icon
1185
Columbia Sportswear
COLM
$3.25B
– –
-138
Closed -$13K
CPA icon
1186
Copa Holdings
CPA
$5.56B
– –
-376
Closed -$36K
CTRA
1187
DELISTED
Coterra Energy
CTRA
– –
-1,000
Closed -$24K
CVGW
1188
DELISTED
Calavo Growers
CVGW
– –
-1,507
Closed -$145K
DKS icon
1189
Dick's Sporting Goods
DKS
$18.4B
$0 ﹤0.01%
20
– –
DLR icon
1190
Digital Realty Trust
DLR
$69.6B
$0 ﹤0.01%
+3
New +$359
EMF
1191
Templeton Emerging Markets Fund
EMF
$298M
– –
-1,371
Closed -$20K
EMLC icon
1192
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-78
Closed -$3K
EQR icon
1193
Equity Residential
EQR
$25.8B
– –
-100
Closed -$6K
ESGR
1194
DELISTED
Enstar Group
ESGR
– –
-15
Closed -$3K
EXAS
1195
DELISTED
Exact Sciences
EXAS
– –
-150
Closed -$9K
FMS icon
1196
Fresenius Medical Care
FMS
$13.4B
– –
-37
Closed -$2K
FNV icon
1197
Franco-Nevada
FNV
$41.3B
– –
-100
Closed -$7K
FOSL icon
1198
Fossil Group
FOSL
$260M
– –
-50
Closed -$1K
GGB icon
1199
Gerdau
GGB
$9.54B
– –
-126
Closed –
HACK icon
1200
Amplify Cybersecurity ETF
HACK
$2.6B
$0 ﹤0.01%
21
– –
46 47
48
49 50

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 Q3 2018 Portfolio in Review

As of Q3 2018, Central Trust Company held 1,363 positions worth $1.72B, up 9.7% from $1.57B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Central Trust Company's Q3 2018 filing shows 77 new, 264 increased, 396 reduced and 85 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 2,368,509 shares worth $27.7M. The largest sale was AbbVie, an estimated $3.48M.

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 Q3 2018 buy was Sprott Physical Gold and Silver Trust: 2,368,509 shares worth $27.7M.
  • Central Trust Company added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $4.14M increase.
  • Central Trust Company's biggest Q3 2018 reduction was AbbVie, cutting an estimated $3.48M.
  • Central Trust Company fully exited JD.com in Q3 2018, selling an estimated $222K.
  • Central Trust Company's ten largest holdings make up 23% of its $1.72B portfolio in Q3 2018.
  • Central Trust Company opened 77 new positions and closed 85 in Q3 2018.
  • Central Trust Company's portfolio value rose 9.7% quarter-over-quarter to $1.72B.

Based on Central Trust Company's 13F filing for Q3 2018, filed 4 Oct 2018.