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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
-10.33%
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
$1.5B
AUM Growth
-$216M
Cap. Flow
-$12.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
22.86%
Holding
1,332
New
56
Increased
233
Reduced
440
Closed
129

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.35M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.98M
3
CI icon
Cigna
CI
+$3.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.95M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.69M
2
IAU icon
iShares Gold Trust
IAU
+$4.22M
3
GLD icon
SPDR Gold Trust
GLD
+$3.31M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.51M
5
CACI icon
CACI
CACI
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Healthcare 12.63%
3 Industrials 10.84%
4 Consumer Staples 10.04%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
776
DELISTED
Weingarten Realty Investors
WRI
$19K ﹤0.01%
750
– –
TCP
777
DELISTED
TC Pipelines LP
TCP
– –
0
– –
CRON
778
Cronos Group
CRON
$1.06B
$18K ﹤0.01%
1,770
+500
+39% +$4.82K
GDOT icon
779
Green Dot
GDOT
$743M
$18K ﹤0.01%
232
– –
PAA icon
780
Plains All American Pipeline
PAA
$17.3B
– –
0
– –
GWPH
781
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18K ﹤0.01%
+185
New +$24.3K
AVA icon
782
Avista
AVA
$3.34B
$17K ﹤0.01%
400
– –
CRL icon
783
Charles River Laboratories
CRL
$11.2B
$17K ﹤0.01%
150
+20
+15% +$2.5K
HXL icon
784
Hexcel
HXL
$7.79B
$17K ﹤0.01%
300
– –
IJK icon
785
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$17K ﹤0.01%
360
– –
WB icon
786
Weibo
WB
$2B
$17K ﹤0.01%
284
-15
-5% -$908
WMB icon
787
Williams Companies
WMB
$87.5B
$17K ﹤0.01%
764
-79
-9% -$1.98K
ZS icon
788
Zscaler
ZS
$24.5B
$17K ﹤0.01%
436
– –
TGE
789
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
0
– –
RTEC
790
DELISTED
Rudolph Technologies Inc
RTEC
$17K ﹤0.01%
850
-80
-9% -$1.62K
CBRL icon
791
Cracker Barrel
CBRL
$1.26B
$16K ﹤0.01%
100
– –
FTNT icon
792
Fortinet
FTNT
$119B
$16K ﹤0.01%
1,140
– –
HUBB icon
793
Hubbell
HUBB
$25B
$16K ﹤0.01%
160
– –
JACK icon
794
Jack in the Box
JACK
$312M
$16K ﹤0.01%
200
– –
NVO
795
Novo Nordisk
NVO
$208B
$16K ﹤0.01%
710
-1,326
-65% -$29.5K
RZG icon
796
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$16K ﹤0.01%
450
– –
UNIT
797
Uniti Group
UNIT
$2.36B
$16K ﹤0.01%
990
– –
DISCK
798
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16K ﹤0.01%
703
– –
MNK
799
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16K ﹤0.01%
1,000
– –
BPL
800
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
30 31
32
33 34

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Central Trust Company held 1,332 positions worth $1.5B, down 13% from $1.72B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Central Trust Company's Q4 2018 filing shows 56 new, 233 increased, 440 reduced and 129 closed positions. Its largest new stake was Linde: 11,110 shares worth $1.73M. The largest sale was Express Scripts Holding Company, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Central Trust Company's largest Q4 2018 buy was Linde: 11,110 shares worth $1.73M.
  • Central Trust Company added most to Schwab US Dividend Equity ETF in Q4 2018, an estimated $6.35M increase.
  • Central Trust Company's biggest Q4 2018 reduction was iShares Gold Trust, cutting an estimated $4.22M.
  • Central Trust Company fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.69M.
  • Central Trust Company's ten largest holdings make up 23% of its $1.5B portfolio in Q4 2018.
  • Central Trust Company opened 56 new positions and closed 129 in Q4 2018.
  • Central Trust Company's portfolio value fell 13% quarter-over-quarter to $1.5B.

Based on Central Trust Company's 13F filing for Q4 2018, filed 8 Jan 2019.