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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
SI
426
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$249K 0.02%
3,919
-203
-5% -$12.9K
XEC
427
DELISTED
CIMAREX ENERGY CO
XEC
$248K 0.02%
2,650
-60
-2% -$6.39K
FBIN icon
428
Fortune Brands Innovations
FBIN
$5.88B
$242K 0.02%
4,820
-351
-7% -$19.6K
EMN icon
429
Eastman Chemical
EMN
$8B
$238K 0.02%
2,252
-20
-0.9% -$2.02K
LEG icon
430
Leggett & Platt
LEG
$1.34B
$238K 0.02%
5,361
-153,515
-97% -$7.04M
ADI icon
431
Analog Devices
ADI
$179B
$235K 0.01%
2,583
– –
CNP icon
432
CenterPoint Energy
CNP
$27.7B
$234K 0.01%
8,524
+6,727
+374% +$183K
CDK
433
DELISTED
CDK Global, Inc.
CDK
$234K 0.01%
3,698
+182
+5% +$12.7K
IPHS
434
DELISTED
Innophos Holdings, Inc.
IPHS
$233K 0.01%
5,803
– –
BEN icon
435
Franklin Resources
BEN
$17.6B
$231K 0.01%
6,650
-30
-0.4% -$1.22K
WAL icon
436
Western Alliance Bancorporation
WAL
$8.79B
$231K 0.01%
3,983
+3,933
+7,866% +$233K
IJT icon
437
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$230K 0.01%
2,644
-100
-4% -$8.71K
PHO icon
438
Invesco Water Resources ETF
PHO
$2.01B
$230K 0.01%
7,555
– –
FAS icon
439
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$228K 0.01%
3,552
– –
CTWS
440
DELISTED
Connecticut Water Service Inc
CTWS
$227K 0.01%
3,744
– –
FRC
441
DELISTED
First Republic Bank
FRC
$226K 0.01%
2,440
-55
-2% -$5.07K
KSS icon
442
Kohl's
KSS
$2.17B
$225K 0.01%
3,424
+100
+3% +$6.35K
TM icon
443
Toyota
TM
$224B
$221K 0.01%
1,700
– –
DGX icon
444
Quest Diagnostics
DGX
$25.7B
$220K 0.01%
2,199
+250
+13% +$25.6K
ES icon
445
Eversource Energy
ES
$26.9B
$218K 0.01%
3,697
+500
+16% +$29.6K
ATVI
446
DELISTED
Activision Blizzard
ATVI
$217K 0.01%
3,218
-5,300
-62% -$374K
CCEP icon
447
Coca-Cola Europacific Partners
CCEP
$48.3B
$216K 0.01%
5,188
-1,160
-18% -$45.7K
CA
448
DELISTED
CA, Inc.
CA
$215K 0.01%
6,333
+164
+3% +$5.7K
RDS.B
449
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$214K 0.01%
3,275
+517
+19% +$34.8K
IEX icon
450
IDEX
IEX
$17B
$213K 0.01%
1,498
-592
-28% -$82.6K
16 17
18
19 20

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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.