We are live on ! Find out more
CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
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
$1.57B
AUM Growth
-$67.8M
Cap. Flow
-$29.4M
Cap. Flow %
-1.87%
Top 10 Hldgs %
22.15%
Holding
1,416
New
105
Increased
238
Reduced
492
Closed
93

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.66M
3
GLD icon
SPDR Gold Trust
GLD
+$3.46M
4
BG icon
Bunge Global
BG
+$3.42M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.45M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$28M
2
LEG icon
Leggett & Platt
LEG
+$7.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M
5
GE icon
GE Aerospace
GE
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Industrials 12.44%
3 Healthcare 11.85%
4 Consumer Staples 10.39%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
351
JB Hunt Transport Services
JBHT
$25.5B
$447K 0.03%
3,819
+442
+13% +$52.9K
TNL icon
352
Travel + Leisure Co
TNL
$4.66B
$446K 0.03%
8,641
-1,550
-15% -$82.9K
IDV icon
353
iShares International Select Dividend ETF
IDV
$8.45B
$445K 0.03%
13,480
– –
HUN icon
354
Huntsman Corp
HUN
$1.71B
$436K 0.03%
14,882
-2,225
-13% -$72.8K
INGR icon
355
Ingredion
INGR
$6.27B
$436K 0.03%
3,382
-33
-1% -$4.42K
FISV
356
Fiserv Inc
FISV
$28.8B
$433K 0.03%
6,076
-192
-3% -$13.5K
CTRL
357
DELISTED
Control4 Corporation
CTRL
$430K 0.03%
20,000
– –
CDW icon
358
CDW
CDW
$18.9B
$429K 0.03%
6,106
+517
+9% +$37.7K
CCL icon
359
Carnival Corporation Ltd
CCL
$38.1B
$419K 0.03%
6,400
-770
-11% -$52.4K
DHI icon
360
D.R. Horton
DHI
$40B
$412K 0.03%
9,394
-6,116
-39% -$285K
HYG icon
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$412K 0.03%
4,810
-65
-1% -$5.62K
GDX icon
362
VanEck Gold Miners ETF
GDX
$22.7B
$409K 0.03%
18,585
+5,475
+42% +$124K
ADSK icon
363
Autodesk
ADSK
$49.5B
$408K 0.03%
3,252
– –
INTU icon
364
Intuit
INTU
$86.5B
$398K 0.03%
2,300
– –
TSLA icon
365
Tesla
TSLA
$1.23T
$395K 0.03%
22,275
-10,170
-31% -$224K
LEN icon
366
Lennar Class A
LEN
$19.8B
$388K 0.02%
6,807
-5,408
-44% -$326K
PAYX icon
367
Paychex
PAYX
$41.6B
$387K 0.02%
6,281
-737
-11% -$48.7K
UMBF icon
368
UMB Financial
UMBF
$11.1B
$386K 0.02%
5,329
– –
RL icon
369
Ralph Lauren
RL
$22.6B
$385K 0.02%
3,445
+25
+0.7% +$2.71K
KDP icon
370
Keurig Dr Pepper
KDP
$42.3B
$378K 0.02%
3,191
-416
-12% -$46.1K
TEL icon
371
TE Connectivity
TEL
$59.6B
$375K 0.02%
3,756
+2,840
+310% +$287K
LEA icon
372
Lear
LEA
$6.54B
$373K 0.02%
2,006
-259
-11% -$48.8K
SYF icon
373
Synchrony
SYF
$24.7B
$372K 0.02%
11,100
– –
VOT icon
374
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$362K 0.02%
2,795
+952
+52% +$125K
IBDK
375
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$361K 0.02%
14,565
+4,515
+45% +$112K
13 14
15
16 17

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

Central Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Central Trust Company held 1,416 positions worth $1.57B, down 4.1% from $1.64B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Central Trust Company's Q1 2018 filing shows 105 new, 238 increased, 492 reduced and 93 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 214,872 shares worth $3.51M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Central Trust Company's largest Q1 2018 buy was Schwab US Dividend Equity ETF: 214,872 shares worth $3.51M.
  • Central Trust Company added most to iShares Gold Trust in Q1 2018, an estimated $10.6M increase.
  • Central Trust Company's biggest Q1 2018 reduction was Leggett & Platt, cutting an estimated $7.04M.
  • Central Trust Company fully exited Sprott Physical Gold and Silver Trust in Q1 2018, selling an estimated $28M.
  • Central Trust Company's ten largest holdings make up 22% of its $1.57B portfolio in Q1 2018.
  • Central Trust Company opened 105 new positions and closed 93 in Q1 2018.
  • Central Trust Company's portfolio value fell 4.1% quarter-over-quarter to $1.57B.

Based on Central Trust Company's 13F filing for Q1 2018, filed 4 Apr 2018.