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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
LW icon
376
Lamb Weston
LW
$7.33B
$270K 0.02%
4,722
+117
+3% +$9.62K
TFX icon
377
Teleflex
TFX
$6.06B
$269K 0.02%
917
+874
+2,033% +$305K
MGA icon
378
Magna International
MGA
$19.2B
$268K 0.02%
8,400
-2,107
-20% -$97.2K
EFG icon
379
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$264K 0.02%
3,710
+75
+2% +$6.08K
XLE icon
380
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$264K 0.02%
18,130
-48,958
-73% -$1.16M
OLED icon
381
Universal Display
OLED
$3.95B
$263K 0.02%
2,000
-367
-16% -$63.1K
CSX icon
382
CSX Corp
CSX
$94.7B
$262K 0.02%
13,755
-2,955
-18% -$69K
FAST icon
383
Fastenal
FAST
$57.4B
$259K 0.02%
16,580
+3,304
+25% +$58.2K
TRP icon
384
TC Energy
TRP
$66.5B
$258K 0.02%
5,821
– –
VEEV icon
385
Veeva Systems
VEEV
$34.7B
$256K 0.02%
1,631
-57
-3% -$8.36K
BMY.RT
386
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$256K 0.02%
67,269
-618
-0.9% -$2.04K
VMC icon
387
Vulcan Materials
VMC
$37.2B
$254K 0.02%
2,350
– –
ADI icon
388
Analog Devices
ADI
$184B
$251K 0.02%
2,800
-3,271
-54% -$358K
CATH icon
389
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$249K 0.02%
7,819
+212
+3% +$7.93K
XLC icon
390
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$248K 0.02%
5,610
– –
BAX icon
391
Baxter International
BAX
$14.1B
$245K 0.02%
3,012
– –
ISTB icon
392
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$243K 0.01%
4,806
-1,974
-29% -$99.6K
HES
393
DELISTED
Hess
HES
$242K 0.01%
7,263
-1,281
-15% -$69.3K
NOM
394
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$242K 0.01%
18,132
– –
PARA
395
DELISTED
Paramount Global Class B
PARA
$242K 0.01%
17,329
+14,978
+637% +$429K
ESE icon
396
ESCO Technologies
ESE
$8.49B
$241K 0.01%
3,175
– –
DLTR icon
397
Dollar Tree
DLTR
$24.7B
$239K 0.01%
3,257
– –
XLI icon
398
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$239K 0.01%
4,051
+1,907
+89% +$144K
ALLE icon
399
Allegion
ALLE
$14.3B
$236K 0.01%
2,570
-108
-4% -$12.9K
PHO icon
400
Invesco Water Resources ETF
PHO
$2.08B
$236K 0.01%
7,555
– –
14 15
16
17 18

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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.