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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
-10.33%
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
$1.5B
AUM Growth
-$216M
Cap. Flow
-$12.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
22.86%
Holding
1,332
New
56
Increased
233
Reduced
440
Closed
129

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.35M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.98M
3
CI icon
Cigna
CI
+$3.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.95M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.69M
2
IAU icon
iShares Gold Trust
IAU
+$4.22M
3
GLD icon
SPDR Gold Trust
GLD
+$3.31M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.51M
5
CACI icon
CACI
CACI
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Healthcare 12.63%
3 Industrials 10.84%
4 Consumer Staples 10.04%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
551
EnerSys
ENS
$6.83B
$81K 0.01%
1,050
– –
HYG icon
552
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$81K 0.01%
995
-3,625
-78% -$303K
IYT icon
553
iShares US Transportation ETF
IYT
$2.26B
$81K 0.01%
1,956
– –
SON icon
554
Sonoco
SON
$5.53B
$81K 0.01%
1,515
– –
HOG icon
555
Harley-Davidson
HOG
$2.6B
$79K 0.01%
2,332
-33
-1% -$1.29K
FITB
556
Fifth Third Bancorp
FITB
$51.4B
$78K 0.01%
3,298
– –
LECO icon
557
Lincoln Electric
LECO
$14.4B
$78K 0.01%
987
– –
A icon
558
Agilent Technologies
A
$38.9B
$77K 0.01%
1,139
+725
+175% +$48.8K
GL icon
559
Globe Life
GL
$14.3B
$77K 0.01%
1,032
– –
ICPT
560
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$76K 0.01%
750
– –
DLB icon
561
Dolby
DLB
$5.49B
$75K 0.01%
1,206
+832
+222% +$56K
VRSN icon
562
VeriSign
VRSN
$26.2B
$75K 0.01%
504
– –
AZN icon
563
AstraZeneca
AZN
$264B
$74K ﹤0.01%
969
– –
CQP icon
564
Cheniere Energy
CQP
$32.1B
– –
0
– –
OPLN
565
Openlane
OPLN
$4.23B
$74K ﹤0.01%
4,100
-4,196
-51% -$87K
PFG icon
566
Principal Financial Group
PFG
$24.4B
$74K ﹤0.01%
1,674
-26
-2% -$1.28K
VTRS icon
567
Viatris
VTRS
$20.5B
$74K ﹤0.01%
2,705
-2,405
-47% -$77.9K
SBAC icon
568
SBA Communications
SBAC
$19B
$73K ﹤0.01%
453
-18
-4% -$2.93K
HUM icon
569
Humana
HUM
$44.1B
$72K ﹤0.01%
252
-24
-9% -$7.61K
IWB icon
570
iShares Russell 1000 ETF
IWB
$48.1B
$72K ﹤0.01%
519
– –
SWKS icon
571
Skyworks Solutions
SWKS
$9.35B
$72K ﹤0.01%
1,069
-200
-16% -$15.4K
ULTA icon
572
Ulta Beauty
ULTA
$21.8B
$72K ﹤0.01%
296
-50
-14% -$13.8K
IPGP icon
573
IPG Photonics
IPGP
$3.63B
$71K ﹤0.01%
625
– –
NEM icon
574
Newmont
NEM
$98.6B
$71K ﹤0.01%
2,045
+100
+5% +$3.24K
ALK icon
575
Alaska Air
ALK
$5.32B
$70K ﹤0.01%
1,144
– –
21 22
23
24 25

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SWP
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Central Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Central Trust Company held 1,332 positions worth $1.5B, down 13% from $1.72B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Central Trust Company's Q4 2018 filing shows 56 new, 233 increased, 440 reduced and 129 closed positions. Its largest new stake was Linde: 11,110 shares worth $1.73M. The largest sale was Express Scripts Holding Company, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Central Trust Company's largest Q4 2018 buy was Linde: 11,110 shares worth $1.73M.
  • Central Trust Company added most to Schwab US Dividend Equity ETF in Q4 2018, an estimated $6.35M increase.
  • Central Trust Company's biggest Q4 2018 reduction was iShares Gold Trust, cutting an estimated $4.22M.
  • Central Trust Company fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.69M.
  • Central Trust Company's ten largest holdings make up 23% of its $1.5B portfolio in Q4 2018.
  • Central Trust Company opened 56 new positions and closed 129 in Q4 2018.
  • Central Trust Company's portfolio value fell 13% quarter-over-quarter to $1.5B.

Based on Central Trust Company's 13F filing for Q4 2018, filed 8 Jan 2019.