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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
-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
OLN icon
376
Olin
OLN
$2.11B
$357K 0.02%
11,748
– –
IRM icon
377
Iron Mountain
IRM
$36.4B
$355K 0.02%
10,794
+8,444
+359% +$285K
WAT icon
378
Waters Corp
WAT
$37B
$355K 0.02%
1,785
-5
-0.3% -$1.03K
FAST icon
379
Fastenal
FAST
$54.7B
$351K 0.02%
25,708
+916
+4% +$12.6K
SNY icon
380
Sanofi
SNY
$103B
$350K 0.02%
8,744
-643
-7% -$26.8K
DOX icon
381
Amdocs
DOX
$5.92B
$349K 0.02%
5,228
+1,840
+54% +$124K
PVH icon
382
PVH
PVH
$4B
$347K 0.02%
2,293
+1,875
+449% +$273K
AVY icon
383
Avery Dennison
AVY
$13B
$341K 0.02%
3,204
+1,937
+153% +$224K
MMP
384
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
VOD icon
385
Vodafone
VOD
$36.3B
$321K 0.02%
11,539
-2,504
-18% -$74.6K
VMW
386
DELISTED
VMware, Inc
VMW
$321K 0.02%
2,650
– –
MTN icon
387
Vail Resorts
MTN
$5.32B
$319K 0.02%
1,441
+889
+161% +$195K
DVN icon
388
Devon Energy
DVN
$52.1B
$318K 0.02%
10,000
-18,350
-65% -$674K
EPP icon
389
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$317K 0.02%
6,833
-500
-7% -$24K
LW icon
390
Lamb Weston
LW
$7.22B
$317K 0.02%
5,443
-756
-12% -$42.8K
XLB icon
391
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$313K 0.02%
10,990
-3,064
-22% -$92.9K
J icon
392
Jacobs Solutions
J
$15.9B
$308K 0.02%
6,299
– –
CFG icon
393
Citizens Financial Group
CFG
$30.3B
$307K 0.02%
7,313
+717
+11% +$32.2K
IVE icon
394
iShares S&P 500 Value ETF
IVE
$49B
$307K 0.02%
2,809
-150
-5% -$17.1K
STWD icon
395
Starwood Property Trust
STWD
$5.92B
$307K 0.02%
14,649
+4,627
+46% +$95.7K
RYN icon
396
Rayonier
RYN
$6.55B
$298K 0.02%
9,345
-2,094
-18% -$63.7K
MINT icon
397
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$293K 0.02%
2,887
+200
+7% +$20.3K
CPB icon
398
Campbell Soup
CPB
$6.55B
$291K 0.02%
6,726
-973
-13% -$43.8K
DXC icon
399
DXC Technology
DXC
$1.82B
$291K 0.02%
3,351
+3,111
+1,296% +$272K
TRP icon
400
TC Energy
TRP
$70.2B
$290K 0.02%
7,025
– –
14 15
16
17 18

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SC
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GVAG
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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.