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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$1.57B
AUM Growth
-$67.8M
Cap. Flow
-$29.4M
Cap. Flow %
-1.87%
Top 10 Hldgs %
22.15%
Holding
1,416
New
105
Increased
238
Reduced
492
Closed
93

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.66M
3
GLD icon
SPDR Gold Trust
GLD
+$3.46M
4
BG icon
Bunge Global
BG
+$3.42M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.45M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$28M
2
LEG
Leggett & Platt
LEG
+$7.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M
5
GE icon
GE Aerospace
GE
+$2.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.77%
2 Technology 13.42%
3 Industrials 12.46%
4 Healthcare 11.9%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCT
726
DELISTED
Corporate Capital Trust, Inc.
CCT
$34K ﹤0.01%
+2,011
New +$32.1K
CMA
727
DELISTED
Comerica
CMA
$33K ﹤0.01%
340
+50
+17% +$4.77K
FE icon
728
FirstEnergy
FE
$26.9B
$33K ﹤0.01%
965
– –
OSIS icon
729
OSI Systems
OSIS
$3.26B
$33K ﹤0.01%
500
– –
PR
730
Permian Resources
PR
$19.8B
$33K ﹤0.01%
+1,800
New +$34.8K
BAB icon
731
Invesco Taxable Municipal Bond ETF
BAB
$892M
$32K ﹤0.01%
1,050
– –
MUR icon
732
Murphy Oil
MUR
$5.39B
$32K ﹤0.01%
1,255
+1,208
+2,570% +$34.9K
SCHX icon
733
Schwab US Large- Cap ETF
SCHX
$74B
$32K ﹤0.01%
3,060
+48
+2% +$522
TR icon
734
Tootsie Roll Industries
TR
$2.91B
$32K ﹤0.01%
+1,382
New +$35.9K
TTEK icon
735
Tetra Tech
TTEK
$9.13B
$32K ﹤0.01%
3,365
+680
+25% +$6.72K
UMPQ
736
DELISTED
Umpqua Holdings Corp
UMPQ
$32K ﹤0.01%
1,500
– –
ALE
737
DELISTED
Allete
ALE
$31K ﹤0.01%
431
-160
-27% -$11.3K
FDL icon
738
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$31K ﹤0.01%
1,100
– –
MUB icon
739
iShares National Muni Bond ETF
MUB
$45.2B
$31K ﹤0.01%
281
-650
-70% -$70.9K
PCAR icon
740
PACCAR
PCAR
$64.5B
$31K ﹤0.01%
711
– –
SBGI icon
741
Sinclair Inc
SBGI
$998M
$31K ﹤0.01%
1,000
– –
BHF icon
742
Brighthouse Financial
BHF
$3B
$30K ﹤0.01%
593
-82
-12% -$4.74K
CIM
743
Chimera Investment
CIM
$970M
$30K ﹤0.01%
571
– –
VISN
744
Vistance Networks Inc
VISN
$1.49B
$30K ﹤0.01%
744
-1,236
-62% -$48.2K
FTA icon
745
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$30K ﹤0.01%
+571
New +$31.2K
HES
746
DELISTED
Hess
HES
$30K ﹤0.01%
600
– –
OHI icon
747
Omega Healthcare
OHI
$14.3B
$30K ﹤0.01%
1,120
-1,052
-48% -$28.1K
RVTY icon
748
Revvity
RVTY
$14.2B
$30K ﹤0.01%
400
– –
AEG icon
749
Aegon
AEG
$13.5B
$29K ﹤0.01%
5,229
– –
DXJ icon
750
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$29K ﹤0.01%
523
– –
28 29
30
31 32

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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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Central Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Central Trust Company held 1,416 positions worth $1.57B, down 4.1% from $1.64B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Central Trust Company's Q1 2018 filing shows 105 new, 238 increased, 492 reduced and 93 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 214,872 shares worth $3.51M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $28M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Central Trust Company's largest Q1 2018 buy was Schwab US Dividend Equity ETF: 214,872 shares worth $3.51M.
  • Central Trust Company added most to iShares Gold Trust in Q1 2018, an estimated $10.6M increase.
  • Central Trust Company's biggest Q1 2018 reduction was Leggett & Platt, cutting an estimated $7.04M.
  • Central Trust Company fully exited Sprott Physical Gold and Silver Trust in Q1 2018, selling an estimated $28M.
  • Central Trust Company's ten largest holdings make up 22% of its $1.57B portfolio in Q1 2018.
  • Central Trust Company opened 105 new positions and closed 93 in Q1 2018.
  • Central Trust Company's portfolio value fell 4.1% quarter-over-quarter to $1.57B.

Based on Central Trust Company's 13F filing for Q1 2018, filed 4 Apr 2018.