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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
TWNK
1226
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-3,500
Closed -$49K
CLR
1227
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-200
Closed -$6K
MN
1228
DELISTED
MANNING & NAPIER, INC.
MN
– –
-400
Closed –
COR
1229
DELISTED
Coresite Realty Corporation
COR
– –
-72
Closed -$9K
RP
1230
DELISTED
RealPage, Inc.
RP
– –
-102
Closed -$6K
AIG.WS
1231
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
51
– –
WPX
1232
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
8
– –
HDS
1233
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-150
Closed -$6K
TRQ
1234
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-150
Closed –
MNK
1235
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,000
Closed -$2K
LTS
1236
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
160
– –
STI
1237
DELISTED
SunTrust Banks, Inc.
STI
– –
-63,981
Closed -$4.4M
VIAB
1238
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,068
Closed -$26K
SKYS
1239
DELISTED
Sky Solar Holdings, Ltd.
SKYS
– –
-80
Closed –
RTEC
1240
DELISTED
Rudolph Technologies Inc
RTEC
– –
-767
Closed -$20K
CTWS
1241
DELISTED
Connecticut Water Service Inc
CTWS
– –
-3,744
Closed -$262K
VSM
1242
DELISTED
Versum Materials, Inc.
VSM
– –
-502
Closed -$27K
AABA
1243
DELISTED
Altaba Inc
AABA
– –
-1,000
Closed -$19K
EGI
1244
DELISTED
Entre Resources Ltd. Common Shares
EGI
– –
-1,000
Closed –
FTR
1245
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
160
– –
IBDK
1246
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-19,607
Closed -$487K
CELG
1247
DELISTED
Celgene Corp
CELG
– –
-68,399
Closed -$6.79M
LAC
1248
DELISTED
Lithium Americas Corp. Common Shares
LAC
$0 ﹤0.01%
200
– –
46 47 48 49
50

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AS
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PWM
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SC
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GVAG
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DSC
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PA
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EW
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SWP
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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.