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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
MAR icon
551
Marriott International
MAR
$93.8B
$76K ﹤0.01%
1,026
– –
IEX icon
552
IDEX
IEX
$17.2B
$75K ﹤0.01%
541
– –
NLY icon
553
Annaly Capital Management
NLY
$17.1B
$74K ﹤0.01%
3,650
-250
-6% -$8.79K
IWB icon
554
iShares Russell 1000 ETF
IWB
$49.7B
$73K ﹤0.01%
519
– –
WAT icon
555
Waters Corp
WAT
$39.2B
$73K ﹤0.01%
400
– –
AGNC icon
556
AGNC Investment
AGNC
$12.6B
$72K ﹤0.01%
6,800
+800
+13% +$13.3K
GDXJ icon
557
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$70K ﹤0.01%
2,480
+75
+3% +$2.85K
SNX icon
558
TD Synnex
SNX
$20.7B
$70K ﹤0.01%
1,904
+740
+64% +$45.4K
HUM icon
559
Humana
HUM
$44.1B
$69K ﹤0.01%
219
-13
-6% -$4.38K
HRC
560
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$69K ﹤0.01%
690
+205
+42% +$21.2K
IQV icon
561
IQVIA
IQV
$38.3B
$68K ﹤0.01%
634
-82
-11% -$11.7K
PBW icon
562
Invesco WilderHill Clean Energy ETF
PBW
$414M
$68K ﹤0.01%
2,535
+1,035
+69% +$36.6K
RJF icon
563
Raymond James Financial
RJF
$34.4B
$68K ﹤0.01%
1,620
-1,563
-49% -$88.2K
SCCO icon
564
Southern Copper
SCCO
$161B
$68K ﹤0.01%
2,617
-2,070
-44% -$69.4K
IBMQ icon
565
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$66K ﹤0.01%
2,500
+500
+25% +$13.2K
BALL icon
566
Ball Corp
BALL
$16.7B
$65K ﹤0.01%
1,000
-400
-29% -$28K
CNI icon
567
Canadian National Railway
CNI
$76.5B
$65K ﹤0.01%
843
– –
IBMP icon
568
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$65K ﹤0.01%
2,500
+500
+25% +$13.1K
APH icon
569
Amphenol
APH
$210B
$64K ﹤0.01%
3,500
+100
+3% +$2.38K
ELS icon
570
Equity Lifestyle Properties
ELS
$12.5B
$64K ﹤0.01%
1,120
– –
LITE icon
571
Lumentum
LITE
$65.2B
$63K ﹤0.01%
850
– –
LNT icon
572
Alliant Energy
LNT
$18B
$63K ﹤0.01%
1,314
– –
MORN icon
573
Morningstar
MORN
$7.37B
$63K ﹤0.01%
540
-657
-55% -$95.2K
MUH
574
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$63K ﹤0.01%
4,600
– –
CE icon
575
Celanese
CE
$4.82B
$62K ﹤0.01%
839
-28
-3% -$2.77K
21 22
23
24 25

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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.