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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
AABA
601
DELISTED
Altaba Inc
AABA
$58K ﹤0.01%
1,000
-150
-13% -$9.25K
FDC
602
DELISTED
First Data Corporation
FDC
$58K ﹤0.01%
3,410
-10,280
-75% -$200K
BOH icon
603
Bank of Hawaii
BOH
$3.15B
$56K ﹤0.01%
830
– –
GEN icon
604
Gen Digital
GEN
$16.4B
$56K ﹤0.01%
2,951
-43
-1% -$889
BAP icon
605
Credicorp
BAP
$31.8B
$55K ﹤0.01%
250
-50
-17% -$11.1K
JBHT icon
606
JB Hunt Transport Services
JBHT
$25.5B
$55K ﹤0.01%
594
-60
-9% -$6.36K
NLY icon
607
Annaly Capital Management
NLY
$17.1B
$55K ﹤0.01%
1,400
– –
SPR
608
DELISTED
Spirit AeroSystems
SPR
$55K ﹤0.01%
760
– –
ELS icon
609
Equity Lifestyle Properties
ELS
$12.6B
$54K ﹤0.01%
1,120
– –
STE icon
610
Steris
STE
$22.3B
$54K ﹤0.01%
502
-65
-11% -$7.26K
HSBC.PRA
611
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$54K ﹤0.01%
2,100
– –
AFG icon
612
American Financial Group
AFG
$11.8B
$53K ﹤0.01%
580
-950
-62% -$95.3K
IJS icon
613
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$53K ﹤0.01%
804
+42
+6% +$3.12K
JAZZ icon
614
Jazz Pharmaceuticals
JAZZ
$15.9B
$53K ﹤0.01%
427
– –
PEY icon
615
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$53K ﹤0.01%
3,359
– –
TNL icon
616
Travel + Leisure Co
TNL
$4.66B
$53K ﹤0.01%
1,466
– –
VSS icon
617
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$53K ﹤0.01%
555
+250
+82% +$25.4K
DISH
618
DELISTED
DISH Network Corp.
DISH
$53K ﹤0.01%
+2,115
New +$66.4K
O icon
619
Realty Income
O
$59.6B
$52K ﹤0.01%
853
+223
+35% +$13.3K
DINO icon
620
HF Sinclair
DINO
$16.5B
$51K ﹤0.01%
1,000
– –
DOX icon
621
Amdocs
DOX
$5.92B
$51K ﹤0.01%
863
-1,814
-68% -$114K
GWW icon
622
W.W. Grainger
GWW
$65.3B
$51K ﹤0.01%
180
-5
-3% -$1.49K
HDV
623
iShares Core High Dividend ETF
HDV
$14.5B
$51K ﹤0.01%
3,000
– –
SF
624
Stifel
SF
$12.6B
$51K ﹤0.01%
2,747
+393
+17% +$8.14K
URI icon
625
United Rentals
URI
$67.2B
$51K ﹤0.01%
501
-204
-29% -$24.6K
23 24
25
26 27

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SC
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GVAG
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DSC
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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.