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
TV icon
1301
Televisa
TV
$1.48B
$0 ﹤0.01%
+43
New +$890
TWO
1302
Two Harbors Investment
TWO
$1.27B
– –
-188
Closed -$15K
UBS icon
1303
UBS Group
UBS
$172B
– –
-277
Closed -$5K
USA icon
1304
Liberty All-Star Equity Fund
USA
$1.76B
– –
-5,307
Closed -$32K
VCR icon
1305
Vanguard Consumer Discretionary ETF
VCR
$5.92B
– –
-230
Closed -$33K
VIAV icon
1306
Viavi Solutions
VIAV
$9.41B
$0 ﹤0.01%
1
– –
VIV icon
1307
Telefônica Brasil
VIV
$22.5B
– –
-100
Closed -$2K
VOX icon
1308
Vanguard Communication Services ETF
VOX
$5.6B
– –
-75
Closed -$7K
VOYA icon
1309
Voya Financial
VOYA
$8.98B
– –
-700
Closed -$28K
VREX icon
1310
Varex Imaging
VREX
$463M
– –
-1
Closed –
VSH icon
1311
Vishay Intertechnology
VSH
$5.7B
– –
-51
Closed –
WCC
1312
WESCO International
WCC
$16.5B
$0 ﹤0.01%
12
– –
WKC icon
1313
World Kinect Corp
WKC
$2.04B
$0 ﹤0.01%
20
– –
WOW
1314
DELISTED
WideOpenWest
WOW
– –
-164
Closed -$2K
MTUS icon
1315
Metallus
MTUS
$869M
$0 ﹤0.01%
29
– –
UCB
1316
United Community Banks
UCB
$4.21B
– –
-179
Closed -$5K
TVRD
1317
Tvardi Therapeutics
TVRD
$23.8M
– –
-7
Closed -$3K
SUM
1318
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-133
Closed -$4K
SWN
1319
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
30
– –
SPWR
1320
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
17
– –
SLCA
1321
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-72
Closed -$2K
CPE
1322
DELISTED
Callon Petroleum Company
CPE
– –
-53
Closed -$6K
VRTV
1323
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
20
-21
-51% -$610
TWNK
1324
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-185
Closed -$3K
BSMX
1325
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-200
Closed -$2K
51 52
53
54 55

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.