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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
TREX icon
651
Trex
TREX
$4.93B
$38K ﹤0.01%
942
– –
ACM icon
652
Aecom
ACM
$9.63B
$37K ﹤0.01%
1,225
-75
-6% -$3.21K
BSV icon
653
Vanguard Short-Term Bond ETF
BSV
$44.6B
$37K ﹤0.01%
450
+233
+107% +$18.9K
HYG icon
654
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$37K ﹤0.01%
480
-2,022
-81% -$171K
JBHT icon
655
JB Hunt Transport Services
JBHT
$25.1B
$37K ﹤0.01%
404
– –
ORI icon
656
Old Republic International
ORI
$10.5B
$37K ﹤0.01%
2,410
– –
TAP icon
657
Molson Coors Class B
TAP
$7.95B
$37K ﹤0.01%
950
-50
-5% -$2.53K
TNL icon
658
Travel + Leisure Co
TNL
$4.74B
$37K ﹤0.01%
1,706
– –
VRTX icon
659
Vertex Pharmaceuticals
VRTX
$123B
$37K ﹤0.01%
155
-45
-23% -$10.3K
BAP icon
660
Credicorp
BAP
$31.2B
$36K ﹤0.01%
250
– –
DNP icon
661
DNP Select Income Fund
DNP
$4.05B
$36K ﹤0.01%
3,650
-1,111
-23% -$13.3K
HIG icon
662
Hartford Financial Services
HIG
$39.6B
$36K ﹤0.01%
1,030
– –
HOLX
663
DELISTED
Hologic
HOLX
$36K ﹤0.01%
1,013
– –
MLM icon
664
Martin Marietta Materials
MLM
$32.3B
$36K ﹤0.01%
190
– –
STWD icon
665
Starwood Property Trust
STWD
$5.91B
$36K ﹤0.01%
3,560
-146
-4% -$3.2K
VCIT icon
666
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$36K ﹤0.01%
418
-463
-53% -$42.1K
WH icon
667
Wyndham Hotels & Resorts
WH
$5.58B
$36K ﹤0.01%
1,156
-1,525
-57% -$77.5K
MRO
668
DELISTED
Marathon Oil Corporation
MRO
$36K ﹤0.01%
10,883
-4,001
-27% -$36.9K
CFG icon
669
Citizens Financial Group
CFG
$30.5B
$35K ﹤0.01%
1,849
-1,070
-37% -$34.9K
HPE icon
670
Hewlett Packard
HPE
$69.4B
$35K ﹤0.01%
3,649
-300
-8% -$3.93K
MASI
671
DELISTED
Masimo
MASI
$35K ﹤0.01%
200
– –
RGLD icon
672
Royal Gold
RGLD
$18.5B
$35K ﹤0.01%
400
– –
TTEK icon
673
Tetra Tech
TTEK
$8.89B
$35K ﹤0.01%
2,500
– –
JKS
674
JinkoSolar
JKS
$847M
$34K ﹤0.01%
2,247
– –
OSIS icon
675
OSI Systems
OSIS
$3.91B
$34K ﹤0.01%
500
– –
25 26
27
28 29

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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.