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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
(-4.1%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,416
New
105
Increased
238
Reduced
492
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$10.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.66M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.46M |
| 4 |
Bunge Global
BG
|
+$3.42M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$28M |
| 2 |
Leggett & Platt
LEG
|
+$7.04M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.33M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
NewMarket
NEU
$7.82B
| $64K | ﹤0.01% |
160
-78
| -33% | -$31.8K |
|
|
MUH
627
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $64K | ﹤0.01% |
4,600
| – | – |
|
628
Lumentum
LITE
$55.5B
| $63K | ﹤0.01% |
995
+145
| +17% | +$8.32K |
|
|
CVSA
629
Covista Inc
CVSA
$4.25B
| $62K | ﹤0.01% |
+1,305
| New | +$61K |
|
630
W.W. Grainger
GWW
$65.3B
| $62K | ﹤0.01% |
220
| – | – |
|
631
ORIX
IX
$44B
| $62K | ﹤0.01% |
3,425
-2,810
| -45% | -$50.9K |
|
632
Jazz Pharmaceuticals
JAZZ
$15.9B
| $62K | ﹤0.01% |
410
| – | – |
|
633
Oshkosh
OSK
$8.79B
| $62K | ﹤0.01% |
805
| – | – |
|
634
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $61K | ﹤0.01% |
812
-100
| -11% | -$7.69K |
|
635
Realty Income
O
$59.6B
| $61K | ﹤0.01% |
1,208
+365
| +43% | +$18.2K |
|
636
Old Republic International
ORI
$10.5B
| $61K | ﹤0.01% |
2,815
-820
| -23% | -$17K |
|
637
Mohawk Industries
MHK
$7.5B
| $60K | ﹤0.01% |
260
-60
| -19% | -$15.5K |
|
638
Pinnacle West Capital
PNW
$12.2B
| $60K | ﹤0.01% |
750
-83
| -10% | -$6.51K |
|
|
AGR
639
DELISTED
Avangrid, Inc.
AGR
| $60K | ﹤0.01% |
1,175
| – | – |
|
|
JMF
640
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $60K | ﹤0.01% |
6,000
| – | – |
|
|
NFX
641
DELISTED
Newfield Exploration
NFX
| $60K | ﹤0.01% |
2,469
-6,702
| -73% | -$188K |
|
642
Baker Hughes
BKR
$60B
| $59K | ﹤0.01% |
2,140
-92
| -4% | -$2.81K |
|
643
Extra Space Storage
EXR
$31.3B
| $59K | ﹤0.01% |
675
-800
| -54% | -$67.3K |
|
644
ING
ING
$99.8B
| $59K | ﹤0.01% |
3,499
-1,844
| -35% | -$34.2K |
|
645
MPLX
MPLX
$59.3B
| – | – |
0
| – | – |
|
646
Midland States Bancorp
MSBI
$699M
| $59K | ﹤0.01% |
1,882
| – | – |
|
|
SF
647
Stifel
SF
$12.6B
| $59K | ﹤0.01% |
2,241
+385
| +21% | +$10.9K |
|
648
CNX Resources
CNX
$5.3B
| $58K | ﹤0.01% |
3,788
-9,535
| -72% | -$142K |
|
649
Annaly Capital Management
NLY
$17.1B
| $58K | ﹤0.01% |
1,400
-50
| -3% | -$2.13K |
|
650
Sonoco
SON
$5.57B
| $58K | ﹤0.01% |
1,200
| – | – |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
SWP
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.