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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
NUE icon
426
Nucor
NUE
$62.6B
$183K 0.01%
5,086
-1,906
-27% -$84.6K
IBDT icon
427
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$181K 0.01%
6,896
+1,401
+25% +$38.7K
GM icon
428
General Motors
GM
$78.2B
$180K 0.01%
8,657
-700
-7% -$21.4K
PKG icon
429
Packaging Corp of America
PKG
$22.8B
$180K 0.01%
2,078
-590
-22% -$57.2K
MPWR icon
430
Monolithic Power Systems
MPWR
$66.1B
$177K 0.01%
1,062
-1,611
-60% -$276K
RY icon
431
Royal Bank of Canada
RY
$294B
$176K 0.01%
2,860
– –
L icon
432
Loews
L
$23.7B
$174K 0.01%
5,000
– –
MMP
433
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
DFS
434
DELISTED
Discover Financial Services
DFS
$167K 0.01%
4,697
-1,799
-28% -$119K
NUMG icon
435
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$166K 0.01%
5,672
+4,487
+379% +$152K
VRSK icon
436
Verisk Analytics
VRSK
$24.6B
$164K 0.01%
1,180
– –
CSL icon
437
Carlisle Companies
CSL
$15.3B
$162K 0.01%
1,295
-14
-1% -$2.08K
UL icon
438
Unilever
UL
$139B
$158K 0.01%
2,789
+995
+55% +$62.4K
LQD icon
439
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$157K 0.01%
1,269
– –
SFNC icon
440
Simmons First National
SFNC
$3.47B
$155K 0.01%
8,458
– –
SYF icon
441
Synchrony
SYF
$25.8B
$154K 0.01%
9,550
– –
RDS.B
442
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$154K 0.01%
4,722
+1,500
+47% +$70.3K
EIX icon
443
Edison International
EIX
$26.3B
$152K 0.01%
2,772
– –
FTNT icon
444
Fortinet
FTNT
$120B
$151K 0.01%
7,455
-60
-0.8% -$1.29K
RYN icon
445
Rayonier
RYN
$6.62B
$151K 0.01%
7,072
-331
-4% -$8.35K
TQQQ icon
446
ProShares UltraPro QQQ
TQQQ
$37B
$151K 0.01%
25,304
+16,624
+192% +$174K
TM icon
447
Toyota
TM
$220B
$148K 0.01%
1,230
-35
-3% -$4.67K
SWK icon
448
Stanley Black & Decker
SWK
$15.6B
$146K 0.01%
1,450
-899
-38% -$128K
SCHX icon
449
Schwab US Large- Cap ETF
SCHX
$74.1B
$145K 0.01%
14,232
– –
BIV icon
450
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$144K 0.01%
1,616
+143
+10% +$12.7K
16 17
18
19 20

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SC
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GVAG
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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.