We are live on ! Find out more
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
IPG
876
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
535
– –
IYC icon
877
iShares US Consumer Discretionary ETF
IYC
$1.21B
$9K ﹤0.01%
200
– –
JNPR
878
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
481
-5,269
-92% -$118K
LYV icon
879
Live Nation Entertainment
LYV
$42.3B
$9K ﹤0.01%
196
– –
PETS icon
880
PetMed Express
PETS
$42.1M
$9K ﹤0.01%
+300
New +$7.86K
PIO icon
881
Invesco Global Water ETF
PIO
$283M
$9K ﹤0.01%
350
– –
SAP icon
882
SAP
SAP
$230B
$9K ﹤0.01%
78
-20
-20% -$2.52K
TKR icon
883
Timken Company
TKR
$8.92B
$9K ﹤0.01%
279
– –
XRAY icon
884
Dentsply Sirona
XRAY
$2.64B
$9K ﹤0.01%
225
-7,370
-97% -$376K
CNSL
885
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9K ﹤0.01%
2,000
– –
AMTD
886
DELISTED
TD Ameritrade Holding Corp
AMTD
$9K ﹤0.01%
248
– –
JMF
887
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$9K ﹤0.01%
6,000
– –
BEP icon
888
Brookfield Renewable
BEP
$9.82B
– –
0
– –
BMRN icon
889
BioMarin Pharmaceuticals
BMRN
$11.9B
$8K ﹤0.01%
+93
New +$8.01K
BURL icon
890
Burlington
BURL
$23.4B
$8K ﹤0.01%
52
+30
+136% +$6.32K
IXC icon
891
iShares Global Energy ETF
IXC
$2.78B
$8K ﹤0.01%
466
– –
JCI icon
892
Johnson Controls International
JCI
$93.6B
$8K ﹤0.01%
286
– –
JEF icon
893
Jefferies Financial Group
JEF
$13B
$8K ﹤0.01%
628
– –
KNX icon
894
Knight Transportation
KNX
$11.3B
$8K ﹤0.01%
+250
New +$8.84K
LGND icon
895
Ligand Pharmaceuticals
LGND
$6.02B
$8K ﹤0.01%
173
+48
+38% +$2.72K
NOV icon
896
NOV
NOV
$7.09B
$8K ﹤0.01%
779
+679
+679% +$12.8K
NTAP icon
897
NetApp
NTAP
$37.6B
$8K ﹤0.01%
197
– –
SBR
898
Sabine Royalty Trust
SBR
$1.03B
– –
0
– –
VAC icon
899
Marriott Vacations Worldwide
VAC
$4.28B
$8K ﹤0.01%
157
+10
+7% +$1.04K
VFH icon
900
Vanguard Financials ETF
VFH
$13.7B
$8K ﹤0.01%
+160
New +$10.9K
34 35
36
37 38

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
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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.