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
+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
DUK icon
101
Duke Energy
DUK
$102B
$3.88M 0.24%
46,119
-2,811
-6% -$246K
MA icon
102
Mastercard
MA
$477B
$3.85M 0.23%
25,436
+80
+0.3% +$11.9K
CP icon
103
Canadian Pacific Kansas City
CP
$82B
$3.83M 0.23%
104,775
-25
-0% -$871
MDLZ icon
104
Mondelez International
MDLZ
$77.7B
$3.74M 0.23%
87,274
-2,281
-3% -$95.8K
BLK icon
105
Blackrock
BLK
$164B
$3.63M 0.22%
7,059
+170
+2% +$82.6K
TXN icon
106
Texas Instruments
TXN
$255B
$3.47M 0.21%
33,188
-350
-1% -$34.1K
JPS
107
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.44M 0.21%
337,246
-7,950
-2% -$81.9K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$3.35M 0.2%
120,049
+7,273
+6% +$196K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.25M 0.2%
101,654
+9,872
+11% +$310K
VTV icon
110
Vanguard Value ETF
VTV
$189B
$3.23M 0.2%
30,348
-336
-1% -$34.7K
VPL icon
111
Vanguard FTSE Pacific ETF
VPL
$8.05B
$3.17M 0.19%
43,427
+11,745
+37% +$839K
ORCL icon
112
Oracle
ORCL
$331B
$3.15M 0.19%
66,655
-183
-0.3% -$8.98K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.15M 0.19%
82,950
+10,130
+14% +$375K
STI
114
DELISTED
SunTrust Banks, Inc.
STI
$3.15M 0.19%
48,693
+1,284
+3% +$78.4K
WFC icon
115
Wells Fargo
WFC
$261B
$3.06M 0.19%
50,465
-1,805
-3% -$102K
NKE icon
116
Nike
NKE
$61.9B
$3.06M 0.19%
48,901
-3,849
-7% -$221K
FDX icon
117
FedEx
FDX
$74.5B
$3.02M 0.18%
12,097
+1,552
+15% +$355K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$2.94M 0.18%
23,186
-1,589
-6% -$199K
AGN
119
DELISTED
Allergan plc
AGN
$2.93M 0.18%
17,929
-9,368
-34% -$1.68M
PRF icon
120
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.91M 0.18%
128,145
+275
+0.2% +$6.06K
CB icon
121
Chubb
CB
$140B
$2.91M 0.18%
19,907
+145
+0.7% +$21.7K
IBDM
122
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.87M 0.17%
+115,769
New +$2.88M
MON
123
DELISTED
Monsanto Co
MON
$2.87M 0.17%
24,567
-205
-0.8% -$24.4K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$122B
$2.83M 0.17%
83,948
+3,280
+4% +$107K
QCOM icon
125
Qualcomm
QCOM
$176B
$2.73M 0.17%
42,564
-1,578
-4% -$95.7K
3 4
5
6 7

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 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.