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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
(-13%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
1,332
New
56
Increased
233
Reduced
440
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.35M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.98M |
| 3 |
Cigna
CI
|
+$3.42M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.57M |
| 5 |
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 |
iShares Gold Trust
IAU
|
+$4.22M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.31M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FAX
576
abrdn Asia-Pacific Income Fund
FAX
$599M
| $70K | ﹤0.01% |
3,042
-1,141
| -27% | -$27.3K |
|
577
Albemarle
ALB
$13.9B
| $68K | ﹤0.01% |
882
| – | – |
|
578
AMC Global Media
AMCX
$492M
| $68K | ﹤0.01% |
+1,245
| New | +$72.8K |
|
579
Dropbox
DBX
$7.6B
| $68K | ﹤0.01% |
3,337
| – | – |
|
580
Old Republic International
ORI
$10.5B
| $68K | ﹤0.01% |
3,340
| – | – |
|
581
Pentair
PNR
$10.4B
| $68K | ﹤0.01% |
1,792
-132
| -7% | -$5.34K |
|
|
Y
582
DELISTED
Alleghany Corp
Y
| $67K | ﹤0.01% |
108
| – | – |
|
583
Hewlett Packard
HPE
$63.4B
| $66K | ﹤0.01% |
4,934
| – | – |
|
584
NewMarket
NEU
$7.82B
| $66K | ﹤0.01% |
160
| – | – |
|
585
Bio-Techne
TECH
$11.2B
| $66K | ﹤0.01% |
1,828
-15,000
| -89% | -$627K |
|
586
TE Connectivity
TEL
$59.6B
| $65K | ﹤0.01% |
865
-2,221
| -72% | -$171K |
|
587
Ball Corp
BALL
$17.3B
| $64K | ﹤0.01% |
1,400
| – | – |
|
588
iShares US Technology ETF
IYW
$23.6B
| $64K | ﹤0.01% |
1,600
| – | – |
|
|
USG
589
DELISTED
Usg
USG
| $64K | ﹤0.01% |
1,500
| – | – |
|
590
Macy's
M
$6.53B
| $62K | ﹤0.01% |
2,090
| – | – |
|
591
Arch Capital
ACGL
$34.3B
| $60K | ﹤0.01% |
2,235
-5,800
| -72% | -$160K |
|
592
The Greenbrier Companies
GBX
$1.52B
| $60K | ﹤0.01% |
1,527
| – | – |
|
593
Alliant Energy
LNT
$18.3B
| $60K | ﹤0.01% |
1,414
-481
| -25% | -$21.1K |
|
594
Rio Tinto
RIO
$158B
| $60K | ﹤0.01% |
1,236
-871
| -41% | -$42.5K |
|
595
Vanguard Extended Market ETF
VXF
$30.3B
| $60K | ﹤0.01% |
600
| – | – |
|
|
PRAH
596
DELISTED
PRA Health Sciences, Inc.
PRAH
| $60K | ﹤0.01% |
657
-145
| -18% | -$14.7K |
|
|
MUH
597
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $60K | ﹤0.01% |
4,600
| – | – |
|
|
SI
598
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $60K | ﹤0.01% |
1,078
-411
| -28% | -$22.9K |
|
599
Polaris
PII
$3.82B
| $59K | ﹤0.01% |
768
-144
| -16% | -$12.9K |
|
600
Southwest Gas
SWX
$6.47B
| $59K | ﹤0.01% |
772
-10
| -1% | -$803 |
|
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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.