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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
-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
(-13%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
1,332
New
56
Increased
233
Reduced
440
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.35M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.98M |
| 3 |
Cigna
CI
|
+$3.42M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.57M |
| 5 |
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 |
iShares Gold Trust
IAU
|
+$4.22M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.31M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$65.5B
| $1.22M | 0.08% |
26,821
-74
| -0.3% | -$3.29K |
|
202
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.21M | 0.08% |
35,315
-5,163
| -13% | -$183K |
|
203
Spire
SR
$4.79B
| $1.19M | 0.08% |
16,096
| – | – |
|
204
Citigroup
C
$213B
| $1.19M | 0.08% |
22,846
-2,326
| -9% | -$147K |
|
205
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.19M | 0.08% |
114,515
+64,667
| +130% | +$738K |
|
206
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.18M | 0.08% |
25,298
-1,926
| -7% | -$97.2K |
|
207
Air Products & Chemicals
APD
$65.5B
| $1.17M | 0.08% |
7,298
-1,040
| -12% | -$165K |
|
208
Vanguard Large-Cap ETF
VV
$51.2B
| $1.16M | 0.08% |
10,087
-1,150
| -10% | -$142K |
|
209
Becton Dickinson
BDX
$46.4B
| $1.16M | 0.08% |
5,256
-39
| -0.7% | -$9.05K |
|
210
Tractor Supply
TSCO
$16.3B
| $1.15M | 0.08% |
68,750
-1,800
| -3% | -$32.3K |
|
211
Allstate
ALL
$70.6B
| $1.14M | 0.08% |
13,803
+200
| +1% | +$18K |
|
|
IBMK
212
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.13M | 0.07% |
44,000
+3,000
| +7% | +$76.2K |
|
213
Estee Lauder
EL
$30.4B
| $1.12M | 0.07% |
8,596
+1,215
| +16% | +$165K |
|
214
T. Rowe Price
TROW
$25.5B
| $1.1M | 0.07% |
11,872
+197
| +2% | +$19.1K |
|
215
Sherwin-Williams
SHW
$84.8B
| $1.08M | 0.07% |
8,202
-2,841
| -26% | -$383K |
|
216
Roper Technologies
ROP
$40.4B
| $1.06M | 0.07% |
3,964
+200
| +5% | +$56.6K |
|
217
Church & Dwight Co
CHD
$23.7B
| $1.03M | 0.07% |
15,695
+3,195
| +26% | +$202K |
|
218
Travelers Companies
TRV
$81.1B
| $1.03M | 0.07% |
8,612
-24
| -0.3% | -$3K |
|
219
Oneok
OKE
$56.7B
| $1.02M | 0.07% |
18,927
+4,098
| +28% | +$255K |
|
220
Zebra Technologies
ZBRA
$13.5B
| $1.02M | 0.07% |
6,413
+1,699
| +36% | +$283K |
|
221
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.01M | 0.07% |
17,193
-2,368
| -12% | -$148K |
|
222
CSX Corp
CSX
$94B
| $1.01M | 0.07% |
48,795
-2,508
| -5% | -$57.7K |
|
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $988K | 0.07% |
19,448
+3,755
| +24% | +$204K |
|
224
CDW
CDW
$18.9B
| $979K | 0.07% |
12,073
+6,910
| +134% | +$595K |
|
225
Cheniere Energy
LNG
$54.2B
| $972K | 0.06% |
16,420
+16,340
| +20,425% | +$1.01M |
|
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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.