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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
+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
VBF icon
1001
Invesco Bond Fund
VBF
$167M
$5K ﹤0.01%
282
– –
VEU icon
1002
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$5K ﹤0.01%
99
– –
WOOD icon
1003
iShares Global Timber & Forestry ETF
WOOD
$270M
$5K ﹤0.01%
+80
New +$5.09K
TUP
1004
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
200
– –
MANT
1005
DELISTED
Mantech International Corp
MANT
$5K ﹤0.01%
100
– –
EQM
1006
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
AEM icon
1007
Agnico Eagle Mines
AEM
$102B
$4K ﹤0.01%
100
– –
AMD icon
1008
Advanced Micro Devices
AMD
$826B
$4K ﹤0.01%
+150
New +$3.4K
CHX
1009
DELISTED
ChampionX
CHX
$4K ﹤0.01%
100
-125
-56% -$4.62K
CIG icon
1010
CEMIG Preferred Shares
CIG
$6.41B
$4K ﹤0.01%
2,158
– –
CSIQ icon
1011
Canadian Solar
CSIQ
$942M
$4K ﹤0.01%
+200
New +$4.11K
CX icon
1012
Cemex
CX
$15.8B
$4K ﹤0.01%
947
– –
DHC
1013
Diversified Healthcare Trust
DHC
$1.84B
$4K ﹤0.01%
300
– –
EEFT icon
1014
Euronet Worldwide
EEFT
$2.69B
$4K ﹤0.01%
25
-201
-89% -$25.1K
ENPH icon
1015
Enphase Energy
ENPH
$5.13B
$4K ﹤0.01%
+405
New +$3.08K
EXAS
1016
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
50
– –
FLO icon
1017
Flowers Foods
FLO
$1.34B
$4K ﹤0.01%
169
-154
-48% -$3.09K
HAL icon
1018
Halliburton
HAL
$30.7B
$4K ﹤0.01%
130
-166
-56% -$5.01K
MAIN icon
1019
Main Street Capital
MAIN
$5.3B
$4K ﹤0.01%
100
– –
NICE icon
1020
Nice
NICE
$5.95B
$4K ﹤0.01%
30
– –
RC
1021
Ready Capital
RC
$282M
$4K ﹤0.01%
+300
New +$4.58K
RIG icon
1022
Transocean
RIG
$6.43B
$4K ﹤0.01%
403
– –
SCHL icon
1023
Scholastic
SCHL
$685M
$4K ﹤0.01%
100
– –
UNIT
1024
Uniti Group
UNIT
$2.49B
$4K ﹤0.01%
360
-630
-64% -$9.22K
WBD icon
1025
Warner Bros
WBD
$70.5B
$4K ﹤0.01%
150
– –
39 40
41
42 43

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GAM
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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.