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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
(-17%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,254
New
78
Increased
268
Reduced
420
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$9.45M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.79M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.06M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.69M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.49M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.44M |
| 3 |
Apple
AAPL
|
+$2.29M |
| 4 |
Royal Caribbean
RCL
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Sprott Physical Silver Trust
PSLV
$12.8B
| $62K | ﹤0.01% |
11,832
-80,642
| -87% | -$497K |
|
577
Lincoln Electric
LECO
$15.2B
| $61K | ﹤0.01% |
889
| – | – |
|
578
NewMarket
NEU
$8.21B
| $61K | ﹤0.01% |
160
| – | – |
|
579
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $61K | ﹤0.01% |
370
+101
| +38% | +$15.1K |
|
|
WRK
580
DELISTED
WestRock Company
WRK
| $61K | ﹤0.01% |
2,160
-762
| -26% | -$27.4K |
|
581
Wynn Resorts
WYNN
$10.5B
| $60K | ﹤0.01% |
1,000
-100
| -9% | -$11.2K |
|
|
Y
582
DELISTED
Alleghany Corp
Y
| $60K | ﹤0.01% |
108
-15
| -12% | -$10.8K |
|
583
Eastman Chemical
EMN
$8.4B
| $59K | ﹤0.01% |
1,258
-55
| -4% | -$3.53K |
|
584
TransDigm Group
TDG
$69.8B
| $59K | ﹤0.01% |
183
+168
| +1,120% | +$91.5K |
|
585
Teladoc Health
TDOC
$1.21B
| $59K | ﹤0.01% |
378
| – | – |
|
586
TSMC
TSM
$2.17T
| $59K | ﹤0.01% |
1,233
| – | – |
|
587
Alcon
ALC
$33.9B
| $58K | ﹤0.01% |
1,159
-104
| -8% | -$5.98K |
|
588
Zoom
ZM
$29.7B
| $58K | ﹤0.01% |
+400
| New | +$39.5K |
|
|
DISH
589
DELISTED
DISH Network Corp.
DISH
| $58K | ﹤0.01% |
2,915
-65
| -2% | -$2.11K |
|
|
AVNS
590
DELISTED
Avanos Medical
AVNS
| $57K | ﹤0.01% |
2,121
| – | – |
|
591
Copart
CPRT
$26.9B
| $56K | ﹤0.01% |
3,260
+1,260
| +63% | +$28K |
|
592
iShares S&P 100 ETF
OEF
$20.5B
| $56K | ﹤0.01% |
468
| – | – |
|
593
Sonoco
SON
$5.64B
| $56K | ﹤0.01% |
1,200
| – | – |
|
594
Gen Digital
GEN
$16.8B
| $55K | ﹤0.01% |
2,951
| – | – |
|
595
W.W. Grainger
GWW
$60.4B
| $55K | ﹤0.01% |
222
-3
| -1% | -$887 |
|
596
OGE Energy
OGE
$9.67B
| $55K | ﹤0.01% |
1,774
-1,898
| -52% | -$76.7K |
|
597
Reinsurance Group of America
RGA
$15.5B
| $55K | ﹤0.01% |
648
-850
| -57% | -$111K |
|
|
WTPI
598
WisdomTree Equity Premium Income Fund
WTPI
$503M
| $54K | ﹤0.01% |
2,380
+2,003
| +531% | +$53.5K |
|
599
Extra Space Storage
EXR
$31.6B
| $53K | ﹤0.01% |
550
| – | – |
|
|
VSTO
600
DELISTED
Vista Outdoor Inc.
VSTO
| $53K | ﹤0.01% |
+6,060
| New | +$46.2K |
|
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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.