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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
-14.92%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
AUM
$1.63B
AUM Growth
-$323M
Cap. Flow
+$30.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
28.1%
Holding
1,254
New
78
Increased
268
Reduced
420
Closed
99

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.45M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.06M
4
GLD icon
SPDR Gold Trust
GLD
+$3.69M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.5M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.49M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.44M
3
AAPL icon
Apple
AAPL
+$2.29M
4
RCL icon
Royal Caribbean
RCL
+$2.16M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Healthcare 11.84%
3 Consumer Staples 10.03%
4 Financials 8.7%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
251
Estee Lauder
EL
$31.6B
$807K 0.05%
5,065
-5,702
-53% -$1.1M
ICF icon
252
iShares Select U.S. REIT ETF
ICF
$2.08B
$798K 0.05%
17,430
-1,100
-6% -$61.6K
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$793K 0.05%
3,615
+165
+5% +$43.8K
SPLK
254
DELISTED
Splunk Inc
SPLK
$783K 0.05%
6,205
+6,005
+3,003% +$884K
WDFC icon
255
WD-40
WDFC
$3.15B
$775K 0.05%
3,861
– –
CHTR icon
256
Charter Communications
CHTR
$18B
$769K 0.05%
1,762
+1,205
+216% +$589K
ZBH icon
257
Zimmer Biomet
ZBH
$18.8B
$769K 0.05%
7,843
+339
+5% +$44.4K
CHE icon
258
Chemed
CHE
$7.05B
$765K 0.05%
1,767
-8
-0.5% -$3.57K
NXPI icon
259
NXP Semiconductors
NXPI
$58.1B
$765K 0.05%
9,222
+652
+8% +$76.4K
DD icon
260
DuPont de Nemours
DD
$19.7B
$764K 0.05%
17,849
-2,660
-13% -$163K
CME icon
261
CME Group
CME
$93.9B
$739K 0.05%
4,274
-210
-5% -$41.8K
LEN icon
262
Lennar Class A
LEN
$21.1B
$732K 0.04%
19,803
-222
-1% -$12.6K
CTVA icon
263
Corteva
CTVA
$53.2B
$724K 0.04%
30,793
-3,368
-10% -$92.6K
BIO icon
264
Bio-Rad Laboratories Class A
BIO
$9.15B
$721K 0.04%
2,058
-4
-0.2% -$1.47K
EPC icon
265
Edgewell Personal Care
EPC
$1.35B
$719K 0.04%
29,862
-744
-2% -$22.2K
PHYS icon
266
Sprott Physical Gold
PHYS
$15.3B
$718K 0.04%
54,750
– –
IWM icon
267
iShares Russell 2000 ETF
IWM
$82.9B
$716K 0.04%
6,256
-331
-5% -$49.4K
DOX icon
268
Amdocs
DOX
$5.91B
$715K 0.04%
13,015
+369
+3% +$24.7K
TD icon
269
Toronto Dominion Bank
TD
$200B
$711K 0.04%
16,775
– –
RMD icon
270
ResMed
RMD
$32.2B
$703K 0.04%
4,774
-310
-6% -$49.4K
MSI icon
271
Motorola Solutions
MSI
$72.8B
$702K 0.04%
5,280
-762
-13% -$128K
DG icon
272
Dollar General
DG
$28.1B
$695K 0.04%
4,604
+121
+3% +$18.7K
ROST icon
273
Ross Stores
ROST
$81B
$694K 0.04%
7,976
-1,323
-14% -$141K
INGR icon
274
Ingredion
INGR
$6.53B
$675K 0.04%
8,946
-595
-6% -$51.1K
CAG icon
275
Conagra Brands
CAG
$7.19B
$673K 0.04%
22,932
+4,369
+24% +$132K
9 10
11
12 13

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PWM
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SC
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GVAG
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DSC
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Central Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Central Trust Company held 1,254 positions worth $1.63B, down 17% from $1.95B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Trust Company's Q1 2020 filing shows 78 new, 268 increased, 420 reduced and 99 closed positions. Its largest new stake was MKS Inc: 5,672 shares worth $462K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Central Trust Company's largest Q1 2020 buy was MKS Inc: 5,672 shares worth $462K.
  • Central Trust Company added most to iShares Gold Trust in Q1 2020, an estimated $9.45M increase.
  • Central Trust Company's biggest Q1 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.49M.
  • Central Trust Company fully exited US Foods in Q1 2020, selling an estimated $741K.
  • Central Trust Company's ten largest holdings make up 28% of its $1.63B portfolio in Q1 2020.
  • Central Trust Company opened 78 new positions and closed 99 in Q1 2020.
  • Central Trust Company's portfolio value fell 17% quarter-over-quarter to $1.63B.

Based on Central Trust Company's 13F filing for Q1 2020, filed 17 Apr 2020.