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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
MKSI icon
1126
MKS Inc
MKSI
$18B
– –
-90
Closed -$6K
NPO icon
1127
Enpro
NPO
$6.37B
– –
-42
Closed -$3K
NWG icon
1128
NatWest
NWG
$74.1B
$0 ﹤0.01%
116
– –
NWSA icon
1129
News Corp Class A
NWSA
$16B
– –
-17
Closed –
OC icon
1130
Owens Corning
OC
$10.3B
– –
-83
Closed -$4K
OTTR icon
1131
Otter Tail
OTTR
$3.78B
– –
-200
Closed -$10K
PAG icon
1132
Penske Automotive Group
PAG
$14.2B
– –
-100
Closed -$4K
PATK icon
1133
Patrick Industries
PATK
$2.58B
– –
-293
Closed -$6K
PB icon
1134
Prosperity Bancshares
PB
$8.63B
– –
-32
Closed -$2K
PBI icon
1135
Pitney Bowes
PBI
$2.33B
– –
-2,000
Closed -$12K
PHG icon
1136
Philips
PHG
$24.7B
$0 ﹤0.01%
12
– –
PVH icon
1137
PVH
PVH
$3.29B
– –
-48
Closed -$4K
RCI icon
1138
Rogers Communications
RCI
$19.9B
– –
-484
Closed -$25K
RITM icon
1139
Rithm Capital
RITM
$5.56B
– –
-100
Closed -$1K
RS icon
1140
Reliance Steel & Aluminium
RS
$20.3B
– –
-83
Closed -$6K
RSPM icon
1141
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
– –
-550
Closed -$10K
RZG icon
1142
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$128M
– –
-450
Closed -$16K
SCHA icon
1143
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-520
Closed -$8K
SFM icon
1144
Sprouts Farmers Market
SFM
$7.1B
– –
-950
Closed -$22K
SLGN icon
1145
Silgan Holdings
SLGN
$4.15B
– –
-77
Closed -$2K
SLM icon
1146
SLM Corp
SLM
$4.94B
$0 ﹤0.01%
+100
New +$1.03K
SSB icon
1147
SouthState Bank Corp
SSB
$10.3B
– –
-19
Closed -$1K
SSL icon
1148
Sasol
SSL
$8.53B
– –
-32
Closed –
TOL icon
1149
Toll Brothers
TOL
$12.6B
– –
-3,505
Closed -$115K
TRIP icon
1150
TripAdvisor
TRIP
$1.07B
– –
-11
Closed –
44 45
46
47 48

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.