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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
CCT
726
DELISTED
Corporate Capital Trust, Inc.
CCT
$34K ﹤0.01%
+2,011
New +$32.1K
CMA
727
DELISTED
Comerica
CMA
$33K ﹤0.01%
340
+50
+17% +$4.77K
FE icon
728
FirstEnergy
FE
$28B
$33K ﹤0.01%
965
– –
OSIS icon
729
OSI Systems
OSIS
$3.65B
$33K ﹤0.01%
500
– –
PR
730
Permian Resources
PR
$17.8B
$33K ﹤0.01%
+1,800
New +$34.8K
BAB icon
731
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$32K ﹤0.01%
1,050
– –
MUR icon
732
Murphy Oil
MUR
$5.7B
$32K ﹤0.01%
1,255
+1,208
+2,570% +$34.9K
SCHX icon
733
Schwab US Large- Cap ETF
SCHX
$71.8B
$32K ﹤0.01%
3,060
+48
+2% +$522
TR icon
734
Tootsie Roll Industries
TR
$2.93B
$32K ﹤0.01%
+1,382
New +$35.9K
TTEK icon
735
Tetra Tech
TTEK
$8.49B
$32K ﹤0.01%
3,365
+680
+25% +$6.72K
UMPQ
736
DELISTED
Umpqua Holdings Corp
UMPQ
$32K ﹤0.01%
1,500
– –
ALE
737
DELISTED
Allete
ALE
$31K ﹤0.01%
431
-160
-27% -$11.3K
FDL icon
738
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$31K ﹤0.01%
1,100
– –
MUB icon
739
iShares National Muni Bond ETF
MUB
$45.1B
$31K ﹤0.01%
281
-650
-70% -$70.9K
PCAR icon
740
PACCAR
PCAR
$69.8B
$31K ﹤0.01%
711
– –
SBGI icon
741
Sinclair Inc
SBGI
$992M
$31K ﹤0.01%
1,000
– –
BHF icon
742
Brighthouse Financial
BHF
$3.56B
$30K ﹤0.01%
593
-82
-12% -$4.74K
CIM
743
Chimera Investment
CIM
$1.04B
$30K ﹤0.01%
571
– –
VISN
744
Vistance Networks Inc
VISN
$2.65B
$30K ﹤0.01%
744
-1,236
-62% -$48.2K
FTA icon
745
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$30K ﹤0.01%
+571
New +$31.2K
HES
746
DELISTED
Hess
HES
$30K ﹤0.01%
600
– –
OHI icon
747
Omega Healthcare
OHI
$15.1B
$30K ﹤0.01%
1,120
-1,052
-48% -$28.1K
RVTY icon
748
Revvity
RVTY
$12.6B
$30K ﹤0.01%
400
– –
AEG icon
749
Aegon
AEG
$14B
$29K ﹤0.01%
5,229
– –
DXJ icon
750
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$29K ﹤0.01%
523
– –
28 29
30
31 32

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PWM
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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 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.