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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
-1.46%
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
$1.57B
AUM Growth
-$67.8M
Cap. Flow
-$29.4M
Cap. Flow %
-1.87%
Top 10 Hldgs %
22.15%
Holding
1,416
New
105
Increased
238
Reduced
492
Closed
93

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.66M
3
GLD icon
SPDR Gold Trust
GLD
+$3.46M
4
BG icon
Bunge Global
BG
+$3.42M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.45M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$28M
2
LEG icon
Leggett & Platt
LEG
+$7.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M
5
GE icon
GE Aerospace
GE
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Industrials 12.44%
3 Healthcare 11.85%
4 Consumer Staples 10.39%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
601
The Greenbrier Companies
GBX
$1.52B
$77K ﹤0.01%
1,527
– –
WNS
602
DELISTED
WNS Holdings
WNS
$77K ﹤0.01%
+1,705
New +$74.8K
ABB
603
DELISTED
ABB Ltd
ABB
$77K ﹤0.01%
3,250
– –
IWB icon
604
iShares Russell 1000 ETF
IWB
$48.2B
$76K ﹤0.01%
519
– –
KEY icon
605
KeyCorp
KEY
$24.2B
$75K ﹤0.01%
3,839
+2,500
+187% +$52.4K
CCI icon
606
Crown Castle
CCI
$33.3B
$74K ﹤0.01%
677
-172
-20% -$18.7K
HRL icon
607
Hormel Foods
HRL
$13.8B
$74K ﹤0.01%
2,165
– –
HUM icon
608
Humana
HUM
$43.7B
$74K ﹤0.01%
276
– –
LNT icon
609
Alliant Energy
LNT
$18.3B
$74K ﹤0.01%
1,814
-266
-13% -$10.5K
ENS icon
610
EnerSys
ENS
$6.78B
$73K ﹤0.01%
1,050
-31
-3% -$2.2K
CATH icon
611
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$72K ﹤0.01%
2,200
– –
SNPS icon
612
Synopsys
SNPS
$74.4B
$72K ﹤0.01%
863
+523
+154% +$45.9K
XLI icon
613
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$72K ﹤0.01%
973
-484
-33% -$37.3K
AGCO icon
614
AGCO
AGCO
$7.15B
$69K ﹤0.01%
1,062
-2,178
-67% -$150K
BOH icon
615
Bank of Hawaii
BOH
$3.15B
$69K ﹤0.01%
830
– –
DY icon
616
Dycom Industries
DY
$12B
$69K ﹤0.01%
644
-140
-18% -$15.9K
BAP icon
617
Credicorp
BAP
$31.8B
$68K ﹤0.01%
300
– –
DG icon
618
Dollar General
DG
$28B
$67K ﹤0.01%
713
– –
IYW icon
619
iShares US Technology ETF
IYW
$23.6B
$67K ﹤0.01%
1,600
– –
NFG icon
620
National Fuel Gas
NFG
$7.82B
$67K ﹤0.01%
1,299
– –
VXF icon
621
Vanguard Extended Market ETF
VXF
$30.3B
$67K ﹤0.01%
600
– –
Y
622
DELISTED
Alleghany Corp
Y
$66K ﹤0.01%
108
– –
SNP
623
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$66K ﹤0.01%
+750
New +$61.9K
ICLR icon
624
Icon
ICLR
$12.6B
$65K ﹤0.01%
+550
New +$63.1K
IBMG
625
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$65K ﹤0.01%
2,541
– –
23 24
25
26 27

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Central Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Central Trust Company held 1,416 positions worth $1.57B, down 4.1% from $1.64B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Central Trust Company's Q1 2018 filing shows 105 new, 238 increased, 492 reduced and 93 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 214,872 shares worth $3.51M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $28M.

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

  • Central Trust Company's largest Q1 2018 buy was Schwab US Dividend Equity ETF: 214,872 shares worth $3.51M.
  • Central Trust Company added most to iShares Gold Trust in Q1 2018, an estimated $10.6M increase.
  • Central Trust Company's biggest Q1 2018 reduction was Leggett & Platt, cutting an estimated $7.04M.
  • Central Trust Company fully exited Sprott Physical Gold and Silver Trust in Q1 2018, selling an estimated $28M.
  • Central Trust Company's ten largest holdings make up 22% of its $1.57B portfolio in Q1 2018.
  • Central Trust Company opened 105 new positions and closed 93 in Q1 2018.
  • Central Trust Company's portfolio value fell 4.1% quarter-over-quarter to $1.57B.

Based on Central Trust Company's 13F filing for Q1 2018, filed 4 Apr 2018.