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
-10.33%
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
$1.5B
AUM Growth
-$216M
Cap. Flow
-$12.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
22.86%
Holding
1,332
New
56
Increased
233
Reduced
440
Closed
129

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.35M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.98M
3
CI icon
Cigna
CI
+$3.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.95M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.69M
2
IAU icon
iShares Gold Trust
IAU
+$4.22M
3
GLD icon
SPDR Gold Trust
GLD
+$3.31M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.51M
5
CACI icon
CACI
CACI
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Healthcare 12.63%
3 Industrials 10.84%
4 Consumer Staples 10.04%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
176
DELISTED
Allergan plc
AGN
$1.57M 0.1%
11,728
-2,737
-19% -$449K
UPS icon
177
United Parcel Service
UPS
$88.9B
$1.55M 0.1%
15,845
-1,483
-9% -$161K
OXY icon
178
Occidental Petroleum
OXY
$55.7B
$1.53M 0.1%
24,919
-4,664
-16% -$328K
CHI
179
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$1.52M 0.1%
171,734
-17,835
-9% -$178K
TXN icon
180
Texas Instruments
TXN
$248B
$1.52M 0.1%
16,096
-306
-2% -$29.6K
ENB icon
181
Enbridge
ENB
$120B
$1.51M 0.1%
48,465
+527
+1% +$16.9K
JPS
182
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.49M 0.1%
179,766
-72,850
-29% -$603K
CSQ icon
183
Calamos Strategic Total Return Fund
CSQ
$3.13B
$1.47M 0.1%
139,225
-1,300
-0.9% -$15.3K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$69.1B
$1.42M 0.09%
19,238
-39
-0.2% -$2.91K
NVDA icon
185
NVIDIA
NVDA
$4.6T
$1.41M 0.09%
423,640
-223,960
-35% -$1.07M
IBML
186
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.41M 0.09%
56,000
-3,400
-6% -$84.4K
AEP icon
187
American Electric Power
AEP
$70.4B
$1.4M 0.09%
18,766
-80
-0.4% -$6K
ETN icon
188
Eaton
ETN
$141B
$1.4M 0.09%
20,389
-637
-3% -$47.6K
BIIB icon
189
Biogen
BIIB
$30.9B
$1.37M 0.09%
4,553
+150
+3% +$47.9K
NTR icon
190
Nutrien
NTR
$33.9B
$1.34M 0.09%
28,616
+3,615
+14% +$189K
MSI icon
191
Motorola Solutions
MSI
$72.1B
$1.34M 0.09%
11,649
+6,239
+115% +$775K
SRE icon
192
Sempra
SRE
$58.1B
$1.32M 0.09%
24,430
-536
-2% -$30.6K
MS icon
193
Morgan Stanley
MS
$319B
$1.32M 0.09%
33,294
+496
+2% +$21.6K
CBSH icon
194
Commerce Bancshares
CBSH
$8.68B
$1.3M 0.09%
32,441
+108
+0.3% +$4.63K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.29M 0.09%
16,960
+1,743
+11% +$146K
AWK icon
196
American Water Works
AWK
$27B
$1.29M 0.09%
14,228
– –
VGT icon
197
Vanguard Information Technology ETF
VGT
$133B
$1.28M 0.08%
61,240
-7,320
-11% -$166K
NUV icon
198
Nuveen Municipal Value Fund
NUV
$1.91B
$1.26M 0.08%
135,602
-33,481
-20% -$309K
CTXS
199
DELISTED
Citrix Systems Inc
CTXS
$1.26M 0.08%
12,269
– –
EPC icon
200
Edgewell Personal Care
EPC
$1.3B
$1.24M 0.08%
33,055
-822
-2% -$35.9K
6 7
8
9 10

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 Q4 2018 Portfolio in Review

As of Q4 2018, Central Trust Company held 1,332 positions worth $1.5B, down 13% from $1.72B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Central Trust Company's Q4 2018 filing shows 56 new, 233 increased, 440 reduced and 129 closed positions. Its largest new stake was Linde: 11,110 shares worth $1.73M. The largest sale was Express Scripts Holding Company, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Central Trust Company's largest Q4 2018 buy was Linde: 11,110 shares worth $1.73M.
  • Central Trust Company added most to Schwab US Dividend Equity ETF in Q4 2018, an estimated $6.35M increase.
  • Central Trust Company's biggest Q4 2018 reduction was iShares Gold Trust, cutting an estimated $4.22M.
  • Central Trust Company fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.69M.
  • Central Trust Company's ten largest holdings make up 23% of its $1.5B portfolio in Q4 2018.
  • Central Trust Company opened 56 new positions and closed 129 in Q4 2018.
  • Central Trust Company's portfolio value fell 13% quarter-over-quarter to $1.5B.

Based on Central Trust Company's 13F filing for Q4 2018, filed 8 Jan 2019.