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
IXP icon
401
iShares Global Comm Services ETF
IXP
$529M
$287K 0.02%
5,000
– –
IBMJ
402
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$287K 0.02%
11,300
+2,100
+23% +$53.4K
AIG icon
403
American International
AIG
$41.7B
$284K 0.02%
5,232
-875
-14% -$51.7K
WRK
404
DELISTED
WestRock Company
WRK
$283K 0.02%
4,417
-2,272
-34% -$150K
BABA icon
405
Alibaba
BABA
$293B
$279K 0.02%
1,515
+150
+11% +$28.2K
CAH icon
406
Cardinal Health
CAH
$53.9B
$279K 0.02%
4,456
-599
-12% -$41.1K
VMC icon
407
Vulcan Materials
VMC
$34.8B
$275K 0.02%
2,405
-58
-2% -$7.3K
RHT
408
DELISTED
Red Hat Inc
RHT
$275K 0.02%
1,839
– –
HAS icon
409
Hasbro
HAS
$13.3B
$271K 0.02%
3,209
-1,152
-26% -$107K
RGA icon
410
Reinsurance Group of America
RGA
$15.5B
$271K 0.02%
1,761
+278
+19% +$43.7K
WR
411
DELISTED
Westar Energy Inc
WR
$270K 0.02%
5,134
+788
+18% +$39.8K
PLD icon
412
Prologis
PLD
$135B
$269K 0.02%
4,273
-31
-0.7% -$1.93K
BNY
413
Bank of New York Mellon
BNY
$106B
$264K 0.02%
5,120
-30
-0.6% -$1.67K
ETR icon
414
Entergy
ETR
$50.2B
$261K 0.02%
6,614
-180
-3% -$6.96K
NJR icon
415
New Jersey Resources
NJR
$5.84B
$261K 0.02%
6,500
-2,900
-31% -$113K
XLV icon
416
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$261K 0.02%
3,204
-210
-6% -$17.9K
BBY icon
417
Best Buy
BBY
$18.2B
$260K 0.02%
3,710
-50
-1% -$3.6K
NOV icon
418
NOV
NOV
$6.93B
$256K 0.02%
6,955
-100
-1% -$3.67K
AXON
419
Axon Enterprise
AXON
$42.5B
$255K 0.02%
6,486
– –
JD icon
420
JD.com
JD
$44.6B
$254K 0.02%
6,275
+2,275
+57% +$103K
PF
421
DELISTED
Pinnacle Foods, Inc.
PF
$253K 0.02%
4,683
– –
BSF
422
DELISTED
Bear State Financial, Inc.
BSF
$251K 0.02%
24,518
– –
BGS icon
423
B&G Foods
BGS
$287M
$250K 0.02%
10,536
– –
BIV icon
424
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$249K 0.02%
3,040
– –
L icon
425
Loews
L
$23.9B
$249K 0.02%
5,016
– –
15 16
17
18 19

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.