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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
+11.95%
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
$1.68B
AUM Growth
+$172M
Cap. Flow
+$4.09M
Cap. Flow %
0.24%
Top 10 Hldgs %
23.03%
Holding
1,253
New
46
Increased
225
Reduced
444
Closed
156

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.16M
4
CMA
Comerica
CMA
+$2.78M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.22M
3
CELG
Celgene Corp
CELG
+$2.05M
4
ABBV icon
AbbVie
ABBV
+$1.68M
5
COST icon
Costco
COST
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 11.71%
3 Industrials 11.28%
4 Consumer Staples 9.99%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
751
NNN REIT
NNN
$9.04B
$22K ﹤0.01%
400
– –
PAA icon
752
Plains All American Pipeline
PAA
$17.3B
– –
0
– –
VCSH icon
753
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22K ﹤0.01%
273
– –
WMB icon
754
Williams Companies
WMB
$87.5B
$22K ﹤0.01%
764
– –
CNSL
755
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$22K ﹤0.01%
2,000
– –
CXP
756
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$22K ﹤0.01%
962
– –
WRI
757
DELISTED
Weingarten Realty Investors
WRI
$22K ﹤0.01%
750
– –
TCP
758
DELISTED
TC Pipelines LP
TCP
– –
0
– –
MNK
759
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$22K ﹤0.01%
1,000
– –
AMX icon
760
America Movil
AMX
$76.1B
$21K ﹤0.01%
1,498
– –
GGG icon
761
Graco
GGG
$12.9B
$21K ﹤0.01%
422
-190
-31% -$8.61K
HXL icon
762
Hexcel
HXL
$7.79B
$21K ﹤0.01%
300
– –
IBKR icon
763
Interactive Brokers
IBKR
$39.2B
$21K ﹤0.01%
1,600
– –
KBE icon
764
State Street SPDR S&P Bank ETF
KBE
$1.64B
$21K ﹤0.01%
505
-287
-36% -$12.3K
KEY icon
765
KeyCorp
KEY
$24.2B
$21K ﹤0.01%
1,339
-1,860
-58% -$31K
TKR icon
766
Timken Company
TKR
$9.56B
$21K ﹤0.01%
471
-145
-24% -$6.16K
IJK icon
767
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$20K ﹤0.01%
360
– –
RTEC
768
DELISTED
Rudolph Technologies Inc
RTEC
$20K ﹤0.01%
876
+26
+3% +$571
IBMH
769
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$20K ﹤0.01%
800
-200
-20% -$5.08K
AGNC icon
770
AGNC Investment
AGNC
$12.4B
$19K ﹤0.01%
1,050
-500
-32% -$8.93K
CRON
771
Cronos Group
CRON
$1.06B
$19K ﹤0.01%
1,020
-750
-42% -$14.1K
FFIV icon
772
F5
FFIV
$22.9B
$19K ﹤0.01%
122
-149
-55% -$24K
FTNT icon
773
Fortinet
FTNT
$119B
$19K ﹤0.01%
1,140
– –
HUBB icon
774
Hubbell
HUBB
$25B
$19K ﹤0.01%
160
– –
IYH icon
775
iShares US Healthcare ETF
IYH
$3.37B
$19K ﹤0.01%
+500
New +$19K
29 30
31
32 33

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PWM
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SC
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GVAG
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DSC
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PA
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SWP
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Central Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Central Trust Company held 1,253 positions worth $1.68B, up 11% from $1.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Central Trust Company's Q1 2019 filing shows 46 new, 225 increased, 444 reduced and 156 closed positions. Its largest new stake was Alexion Pharmaceuticals: 12,672 shares worth $1.71M. The largest sale was Apple, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Central Trust Company's largest Q1 2019 buy was Alexion Pharmaceuticals: 12,672 shares worth $1.71M.
  • Central Trust Company added most to iShares Gold Trust in Q1 2019, an estimated $10.1M increase.
  • Central Trust Company's biggest Q1 2019 reduction was Apple, cutting an estimated $3.93M.
  • Central Trust Company fully exited Brown & Brown in Q1 2019, selling an estimated $600K.
  • Central Trust Company's ten largest holdings make up 23% of its $1.68B portfolio in Q1 2019.
  • Central Trust Company opened 46 new positions and closed 156 in Q1 2019.
  • Central Trust Company's portfolio value rose 11% quarter-over-quarter to $1.68B.

Based on Central Trust Company's 13F filing for Q1 2019, filed 26 Apr 2019.