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
TAP icon
451
Molson Coors Class B
TAP
$7.79B
$213K 0.01%
2,832
-215
-7% -$17.2K
ECL icon
452
Ecolab
ECL
$78.1B
$212K 0.01%
1,545
-100
-6% -$13.4K
HBI
453
DELISTED
Hanesbrands
HBI
$212K 0.01%
11,553
-24,014
-68% -$496K
IWV icon
454
iShares Russell 3000 ETF
IWV
$19.6B
$212K 0.01%
1,357
-121
-8% -$19.5K
XYL icon
455
Xylem
XYL
$27.3B
$212K 0.01%
2,762
-511
-16% -$37.8K
TRN icon
456
Trinity Industries
TRN
$2.49B
$211K 0.01%
8,970
-4,673
-34% -$115K
RY icon
457
Royal Bank of Canada
RY
$291B
$208K 0.01%
2,681
– –
OMC icon
458
Omnicom Group
OMC
$21.6B
$206K 0.01%
2,835
– –
DLTR icon
459
Dollar Tree
DLTR
$24.4B
$205K 0.01%
2,161
+85
+4% +$8.91K
ESE icon
460
ESCO Technologies
ESE
$8.17B
$205K 0.01%
3,500
– –
F icon
461
Ford
F
$58.5B
$205K 0.01%
18,477
-100
-0.5% -$1.13K
SABR icon
462
Sabre
SABR
$731M
$204K 0.01%
9,500
+5,015
+112% +$107K
COR icon
463
Cencora
COR
$60.6B
$201K 0.01%
2,333
-15
-0.6% -$1.44K
VNQ icon
464
Vanguard Real Estate ETF
VNQ
$39.2B
$201K 0.01%
2,663
-2,002
-43% -$153K
USG
465
DELISTED
Usg
USG
$193K 0.01%
4,773
-4,000
-46% -$145K
BTI icon
466
British American Tobacco
BTI
$131B
$190K 0.01%
3,299
+1,915
+138% +$120K
AME icon
467
Ametek
AME
$55.4B
$189K 0.01%
2,483
-54
-2% -$4.1K
PNR icon
468
Pentair
PNR
$10.4B
$188K 0.01%
4,116
-3,689
-47% -$176K
SCCO icon
469
Southern Copper
SCCO
$143B
$186K 0.01%
3,712
-81
-2% -$3.84K
SCHP icon
470
Schwab US TIPS ETF
SCHP
$16.3B
$184K 0.01%
6,700
+2,842
+74% +$77.7K
IBDL
471
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$184K 0.01%
7,335
+3,260
+80% +$82K
EV
472
DELISTED
Eaton Vance Corp.
EV
$181K 0.01%
3,255
– –
SVC
473
Service Properties Trust
SVC
$1.04B
$180K 0.01%
1,421
-242
-15% -$32.6K
PII icon
474
Polaris
PII
$3.82B
$178K 0.01%
1,557
-975
-39% -$117K
XLY icon
475
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$177K 0.01%
3,500
+150
+4% +$7.82K
17 18
19
20 21

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.