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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
+11.95%
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
$1.68B
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 Technology 13.66%
2 Healthcare 11.71%
3 Industrials 11.28%
4 Consumer Staples 9.99%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
276
People Inc
PPLI
$3.03B
$716K 0.04%
19,058
-1,231
-6% -$45.5K
MKC icon
277
McCormick & Company Non-Voting
MKC
$13.7B
$714K 0.04%
9,480
-700
-7% -$47.2K
KMI icon
278
Kinder Morgan
KMI
$71.6B
$702K 0.04%
35,084
-838
-2% -$15.6K
UN
279
DELISTED
Unilever NV New York Registry Shares
UN
$700K 0.04%
12,021
+200
+2% +$11K
CNK icon
280
Cinemark Holdings
CNK
$4.2B
$698K 0.04%
17,450
+5,505
+46% +$215K
ED icon
281
Consolidated Edison
ED
$40.4B
$693K 0.04%
8,175
-150
-2% -$12K
YUMC icon
282
Yum China
YUMC
$16.5B
$683K 0.04%
15,212
-525
-3% -$20.7K
XLB icon
283
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$670K 0.04%
24,140
+7,200
+43% +$194K
WP
284
DELISTED
Worldpay, Inc.
WP
$662K 0.04%
5,835
+415
+8% +$37.6K
MTD icon
285
Mettler-Toledo International
MTD
$28B
$660K 0.04%
913
+79
+9% +$51.4K
NTRS icon
286
Northern Trust
NTRS
$22.4B
$660K 0.04%
7,300
-53
-0.7% -$4.78K
RSG icon
287
Republic Services
RSG
$64.8B
$654K 0.04%
8,135
-75
-0.9% -$5.78K
DTE icon
288
DTE Energy
DTE
$29.5B
$650K 0.04%
6,128
+306
+5% +$30.9K
GSK icon
289
GSK
GSK
$104B
$645K 0.04%
12,353
+516
+4% +$25.8K
INTU icon
290
Intuit
INTU
$85.7B
$624K 0.04%
2,389
– –
TTWO icon
291
Take-Two Interactive
TTWO
$44.8B
$623K 0.04%
6,601
+6,401
+3,201% +$621K
DG icon
292
Dollar General
DG
$27.9B
$611K 0.04%
5,123
+30
+0.6% +$3.49K
SLB icon
293
SLB Ltd
SLB
$73.3B
$610K 0.04%
14,007
-1,583
-10% -$68.4K
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$81.8B
$604K 0.04%
4,886
– –
MRO
295
DELISTED
Marathon Oil Corporation
MRO
$591K 0.04%
35,339
-1,800
-5% -$29.4K
NOW icon
296
ServiceNow
NOW
$113B
$580K 0.03%
11,765
-1,395
-11% -$61.3K
XEL icon
297
Xcel Energy
XEL
$49.1B
$574K 0.03%
10,203
– –
CAG icon
298
Conagra Brands
CAG
$7.04B
$571K 0.03%
20,558
-472
-2% -$10.8K
IBMJ
299
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$567K 0.03%
22,100
+6,400
+41% +$164K
IBDR icon
300
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$566K 0.03%
23,350
-1,350
-5% -$31.9K
10 11
12
13 14

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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SWP
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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • 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.