We are live on ! Find out more
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
TCP
801
DELISTED
TC Pipelines LP
TCP
– –
0
– –
BPL
802
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
NLSN
803
DELISTED
Nielsen Holdings plc
NLSN
$21K ﹤0.01%
+650
New +$22.5K
CTAS icon
804
Cintas
CTAS
$81.9B
$20K ﹤0.01%
468
– –
EQT icon
805
EQT Corp
EQT
$33.3B
$20K ﹤0.01%
755
– –
IJK icon
806
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$20K ﹤0.01%
360
-200
-36% -$11.1K
IVZ icon
807
Invesco
IVZ
$13.1B
$20K ﹤0.01%
632
– –
JACK icon
808
Jack in the Box
JACK
$312M
$20K ﹤0.01%
237
-34
-13% -$3.04K
PAA icon
809
Plains All American Pipeline
PAA
$17.3B
– –
0
– –
PCG icon
810
PG&E
PCG
$38.3B
$20K ﹤0.01%
474
-60
-11% -$2.55K
TTWO icon
811
Take-Two Interactive
TTWO
$45.4B
$20K ﹤0.01%
200
– –
SPLK
812
DELISTED
Splunk Inc
SPLK
$20K ﹤0.01%
200
– –
COHR
813
DELISTED
Coherent Inc
COHR
$20K ﹤0.01%
106
+83
+361% +$20K
S
814
DELISTED
Sprint Corporation
S
$20K ﹤0.01%
4,133
-196
-5% -$1.05K
HXL icon
815
Hexcel
HXL
$7.79B
$19K ﹤0.01%
300
– –
LGND icon
816
Ligand Pharmaceuticals
LGND
$5.76B
$19K ﹤0.01%
188
-150
-44% -$14.8K
SCHV
817
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$19K ﹤0.01%
1,104
-300
-21% -$5.5K
VTRS icon
818
Viatris
VTRS
$20.4B
$19K ﹤0.01%
450
– –
SIX
819
DELISTED
Six Flags Entertainment Corp.
SIX
$19K ﹤0.01%
300
– –
VSM
820
DELISTED
Versum Materials, Inc.
VSM
$19K ﹤0.01%
525
– –
ARCO icon
821
Arcos Dorados Holdings
ARCO
$1.72B
$18K ﹤0.01%
1,971
+1,467
+291% +$13.8K
CPK icon
822
Chesapeake Utilities
CPK
$3.19B
$18K ﹤0.01%
256
-85
-25% -$6.05K
EG icon
823
Everest Group
EG
$14.5B
$18K ﹤0.01%
69
– –
FRME icon
824
First Merchants
FRME
$2.68B
$18K ﹤0.01%
441
-403
-48% -$17.2K
IDA icon
825
Idacorp
IDA
$8.27B
$18K ﹤0.01%
+200
New +$16.9K
31 32
33
34 35

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.