We are live on ! Find out more
CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
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
$1.68B
AUM Growth
+$172M
Cap. Flow
+$4.09M
Cap. Flow %
0.24%
Top 10 Hldgs %
23.03%
Holding
1,253
New
46
Increased
225
Reduced
444
Closed
156

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.16M
4
CMA
Comerica
CMA
+$2.78M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.22M
3
CELG
Celgene Corp
CELG
+$2.05M
4
ABBV icon
AbbVie
ABBV
+$1.68M
5
COST icon
Costco
COST
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.6%
2 Technology 13.89%
3 Healthcare 11.75%
4 Industrials 11.28%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
851
Tutor Perini Cor
TPC
$4.71B
$12K ﹤0.01%
700
– –
SIX
852
DELISTED
Six Flags Entertainment Corp.
SIX
$12K ﹤0.01%
250
– –
AWI icon
853
Armstrong World Industries
AWI
$7.2B
$11K ﹤0.01%
136
– –
BF.B icon
854
Brown-Forman Class B
BF.B
$12.1B
$11K ﹤0.01%
200
– –
CBOE icon
855
Cboe Global Markets
CBOE
$30.6B
$11K ﹤0.01%
119
– –
EDIT icon
856
Editas Medicine
EDIT
$465M
$11K ﹤0.01%
430
– –
EGP icon
857
EastGroup Properties
EGP
$10.8B
$11K ﹤0.01%
+97
New +$10.1K
EPU icon
858
iShares MSCI Peru and Global Exposure ETF
EPU
$574M
$11K ﹤0.01%
275
– –
GIII icon
859
G-III Apparel Group
GIII
$1.17B
$11K ﹤0.01%
273
+33
+14% +$1.15K
IX icon
860
ORIX
IX
$40.8B
$11K ﹤0.01%
745
– –
JCI icon
861
Johnson Controls International
JCI
$88.7B
$11K ﹤0.01%
286
-11
-4% -$377
JEF icon
862
Jefferies Financial Group
JEF
$12.8B
$11K ﹤0.01%
670
– –
MAN icon
863
ManpowerGroup
MAN
$2.66B
$11K ﹤0.01%
131
– –
NGL icon
864
NGL Energy Partners
NGL
$2.19B
– –
0
– –
RGR icon
865
Sturm, Ruger & Co
RGR
$609M
$11K ﹤0.01%
200
– –
STAG icon
866
STAG Industrial
STAG
$7.24B
$11K ﹤0.01%
373
+9
+2% +$248
UPLD icon
867
Upland Software
UPLD
$10.4M
$11K ﹤0.01%
25
-1
-4% -$340
COR
868
DELISTED
Coresite Realty Corporation
COR
$11K ﹤0.01%
101
-7
-6% -$694
CHK
869
DELISTED
Chesapeake Energy Corporation
CHK
$11K ﹤0.01%
18
-7
-28% -$3.92K
QTNA
870
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$11K ﹤0.01%
466
-4
-0.9% -$70
ALRM icon
871
Alarm.com
ALRM
$2.75B
$10K ﹤0.01%
149
-1
-0.7% -$61
ANIP icon
872
ANI Pharmaceuticals
ANIP
$1.61B
$10K ﹤0.01%
136
-30
-18% -$1.76K
ARLP icon
873
Alliance Resource Partners
ARLP
$3.43B
– –
0
– –
BG icon
874
Bunge Global
BG
$23.8B
$10K ﹤0.01%
186
-64
-26% -$3.4K
BOOT icon
875
Boot Barn
BOOT
$4.62B
$10K ﹤0.01%
339
-81
-19% -$2.04K
33 34
35
36 37

Similar funds

GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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 Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • 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.