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
+11.95%
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
$1.68B
AUM Growth
+$172M
(+11%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,253
New
46
Increased
225
Reduced
444
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$10.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.16M |
| 4 |
CMA
Comerica
CMA
|
+$2.78M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.93M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.22M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.05M |
| 4 |
AbbVie
ABBV
|
+$1.68M |
| 5 |
Costco
COST
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.66% |
| 2 | Healthcare | 11.71% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Staples | 9.99% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$128B
| $1.32M | 0.08% |
18,313
+8,653
| +90% | +$593K |
|
202
Commerce Bancshares
CBSH
$8.68B
| $1.3M | 0.08% |
31,618
-823
| -3% | -$35.2K |
|
203
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $1.3M | 0.08% |
10,034
-53
| -0.5% | -$6.63K |
|
204
Allstate
ALL
$70.6B
| $1.28M | 0.08% |
13,647
-156
| -1% | -$14.1K |
|
205
Tractor Supply
TSCO
$16.3B
| $1.28M | 0.08% |
65,720
-3,030
| -4% | -$55.1K |
|
206
Spire
SR
$4.79B
| $1.28M | 0.08% |
15,596
-500
| -3% | -$39K |
|
207
Danaher
DHR
$138B
| $1.27M | 0.08% |
10,885
+487
| +5% | +$49.9K |
|
208
Vanguard Morningstar Value ETF
VTV
$188B
| $1.27M | 0.08% |
11,805
-9,136
| -44% | -$962K |
|
209
Linde
LIN
$236B
| $1.26M | 0.08% |
7,141
-3,969
| -36% | -$659K |
|
210
Zimmer Biomet
ZBH
$18.8B
| $1.25M | 0.07% |
10,098
+5,474
| +118% | +$622K |
|
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.25M | 0.07% |
8,720
+932
| +12% | +$125K |
|
212
Nutrien
NTR
$33.9B
| $1.24M | 0.07% |
23,400
-5,216
| -18% | -$272K |
|
|
CTXS
213
DELISTED
Citrix Systems Inc
CTXS
| $1.22M | 0.07% |
12,269
| – | – |
|
214
Keysight
KEYS
$50.7B
| $1.21M | 0.07% |
13,868
+984
| +8% | +$76.4K |
|
215
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.21M | 0.07% |
120,889
-14,713
| -11% | -$142K |
|
216
Becton Dickinson
BDX
$46.4B
| $1.19M | 0.07% |
4,884
-372
| -7% | -$87.9K |
|
217
Church & Dwight Co
CHD
$23.7B
| $1.19M | 0.07% |
16,660
+965
| +6% | +$63.5K |
|
218
Travelers Companies
TRV
$81.1B
| $1.18M | 0.07% |
8,617
+5
| +0.1% | +$640 |
|
219
T. Rowe Price
TROW
$25.5B
| $1.18M | 0.07% |
11,758
-114
| -1% | -$11K |
|
220
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.17M | 0.07% |
31,955
-3,360
| -10% | -$121K |
|
221
Oneok
OKE
$56.7B
| $1.16M | 0.07% |
16,642
-2,285
| -12% | -$148K |
|
222
Kraft Heinz
KHC
$32.8B
| $1.16M | 0.07% |
35,470
-5,255
| -13% | -$214K |
|
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.09M | 0.07% |
19,468
+20
| +0.1% | +$1.07K |
|
224
Accenture
ACN
$106B
| $1.05M | 0.06% |
5,982
+220
| +4% | +$34.6K |
|
225
Universal Health Services
UHS
$10.2B
| $1.05M | 0.06% |
7,855
+225
| +3% | +$29.6K |
|
Similar funds
JIM
LFG
VT
NC
CS
EIC
AC
CIA
Central Trust Company's Q1 2019 Portfolio in Review
As of Q1 2019, Central Trust Company held 1,253 positions worth $1.68B, up 11% from $1.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Central Trust Company's Q1 2019 filing shows 46 new, 225 increased, 444 reduced and 156 closed positions. Its largest new stake was Alexion Pharmaceuticals: 12,672 shares worth $1.71M. The largest sale was Apple, an estimated $3.93M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
- Central Trust Company's largest Q1 2019 buy was Alexion Pharmaceuticals: 12,672 shares worth $1.71M.
- Central Trust Company added most to iShares Gold Trust in Q1 2019, an estimated $10.1M increase.
- Central Trust Company's biggest Q1 2019 reduction was Apple, cutting an estimated $3.93M.
- Central Trust Company fully exited Brown & Brown in Q1 2019, selling an estimated $600K.
- Central Trust Company's ten largest holdings make up 23% of its $1.68B portfolio in Q1 2019.
- Central Trust Company opened 46 new positions and closed 156 in Q1 2019.
- Central Trust Company's portfolio value rose 11% quarter-over-quarter to $1.68B.
Based on Central Trust Company's 13F filing for Q1 2019, filed 26 Apr 2019.