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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
ENS icon
601
EnerSys
ENS
$6.83B
$52K ﹤0.01%
1,050
– –
VOOG icon
602
Vanguard S&P 500 Growth ETF
VOOG
$27B
$52K ﹤0.01%
2,100
– –
VTR icon
603
Ventas
VTR
$47.3B
$51K ﹤0.01%
1,906
-950
-33% -$47.2K
ALK icon
604
Alaska Air
ALK
$5.66B
$50K ﹤0.01%
1,743
– –
DRI icon
605
Darden Restaurants
DRI
$24.1B
$50K ﹤0.01%
916
– –
HBI
606
DELISTED
Hanesbrands
HBI
$50K ﹤0.01%
6,327
-393
-6% -$4.98K
ALB icon
607
Albemarle
ALB
$14.8B
$49K ﹤0.01%
871
– –
CIEN icon
608
Ciena
CIEN
$57.2B
$49K ﹤0.01%
1,243
-487
-28% -$20K
KR icon
609
Kroger
KR
$35.1B
$49K ﹤0.01%
1,610
-1,910
-54% -$56.1K
RIO icon
610
Rio Tinto
RIO
$162B
$49K ﹤0.01%
1,065
-520
-33% -$26.7K
STE icon
611
Steris
STE
$22.6B
$49K ﹤0.01%
353
-157
-31% -$23.5K
TRN icon
612
Trinity Industries
TRN
$2.47B
$49K ﹤0.01%
3,068
-500
-14% -$10K
AMCR icon
613
Amcor
AMCR
$21.8B
$48K ﹤0.01%
1,168
– –
EBAY icon
614
eBay
EBAY
$48.9B
$48K ﹤0.01%
1,585
+225
+17% +$7.84K
HWM icon
615
Howmet Aerospace
HWM
$116B
$48K ﹤0.01%
3,922
-6,857
-64% -$143K
IBDU icon
616
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$47K ﹤0.01%
+1,930
New +$49.1K
WSO icon
617
Watsco Inc
WSO
$13.2B
$47K ﹤0.01%
300
– –
ICPT
618
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$47K ﹤0.01%
750
– –
BOH icon
619
Bank of Hawaii
BOH
$3.12B
$46K ﹤0.01%
830
– –
NOBL icon
620
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$46K ﹤0.01%
1,600
-600
-27% -$20.9K
PFG icon
621
Principal Financial Group
PFG
$24.7B
$46K ﹤0.01%
1,468
– –
VSS icon
622
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$46K ﹤0.01%
591
+36
+6% +$3.58K
ECOL
623
DELISTED
US Ecology, Inc.
ECOL
$46K ﹤0.01%
1,500
– –
IHI icon
624
iShares US Medical Devices ETF
IHI
$3.36B
$45K ﹤0.01%
1,200
-300
-20% -$12.6K
SCHG icon
625
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$44K ﹤0.01%
4,376
– –
23 24
25
26 27

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AS
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PWM
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SC
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GVAG
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DSC
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EW
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DWA
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CRC
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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.