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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-14.92%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+483.26%
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
MOO icon
526
VanEck Agribusiness ETF
MOO
$974M
$90K 0.01%
1,750
– –
CDK
527
DELISTED
CDK Global, Inc.
CDK
$90K 0.01%
2,749
– –
AZN icon
528
AstraZeneca
AZN
$250B
$87K 0.01%
978
– –
PBP icon
529
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$87K 0.01%
5,213
+3,513
+207% +$70.7K
SHOP icon
530
Shopify
SHOP
$191B
$87K 0.01%
2,090
-940
-31% -$42.4K
TRU icon
531
TransUnion
TRU
$15.2B
$86K 0.01%
1,304
+35
+3% +$3.02K
EW icon
532
Edwards Lifesciences
EW
$51.5B
$85K 0.01%
1,344
– –
HWBK icon
533
Hawthorn Bancshares
HWBK
$278M
$85K 0.01%
5,407
+1,060
+24% +$20.2K
NJR icon
534
New Jersey Resources
NJR
$5.53B
$85K 0.01%
2,500
-1,000
-29% -$39K
OSK icon
535
Oshkosh
OSK
$9.47B
$85K 0.01%
1,320
-3,620
-73% -$284K
BWA icon
536
BorgWarner
BWA
$13.5B
$84K 0.01%
3,951
-33
-0.8% -$954
SBAC icon
537
SBA Communications
SBAC
$19.4B
$84K 0.01%
310
-125
-29% -$33K
SHY icon
538
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$84K 0.01%
970
– –
ALGN icon
539
Align Technology
ALGN
$12.1B
$83K 0.01%
480
– –
HCA icon
540
HCA Healthcare
HCA
$88.5B
$82K 0.01%
914
– –
KRE icon
541
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$82K 0.01%
2,520
-36
-1% -$1.76K
WEX icon
542
WEX
WEX
$6.46B
$82K 0.01%
+780
New +$146K
VRSN icon
543
VeriSign
VRSN
$26.4B
$79K ﹤0.01%
439
– –
VRTV
544
DELISTED
VERITIV CORPORATION
VRTV
$79K ﹤0.01%
+10,008
New +$127K
SIVB
545
DELISTED
SVB Financial Group
SIVB
$79K ﹤0.01%
522
-43
-8% -$9.46K
CTSH icon
546
Cognizant
CTSH
$25.6B
$78K ﹤0.01%
1,676
-300
-15% -$17.9K
DWX icon
547
State Street SPDR S&P International Dividend ETF
DWX
$528M
$78K ﹤0.01%
2,521
– –
ILMN icon
548
Illumina
ILMN
$29.3B
$78K ﹤0.01%
293
– –
TXNM
549
TXNM Energy Inc
TXNM
$5.92B
$77K ﹤0.01%
2,028
– –
DLB icon
550
Dolby
DLB
$5.71B
$76K ﹤0.01%
1,401
+1,184
+546% +$77.6K
20 21
22
23 24

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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.