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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
MELI icon
901
Mercado Libre
MELI
$95.2B
$9K ﹤0.01%
+32
New +$10.4K
PRI icon
902
Primerica
PRI
$9.98B
$9K ﹤0.01%
97
-35
-27% -$3.89K
RGLD icon
903
Royal Gold
RGLD
$16.8B
$9K ﹤0.01%
100
– –
STAG icon
904
STAG Industrial
STAG
$7.38B
$9K ﹤0.01%
364
-50
-12% -$1.31K
TSM icon
905
TSMC
TSM
$2.1T
$9K ﹤0.01%
233
– –
UVE icon
906
Universal Insurance Holdings
UVE
$1.22B
$9K ﹤0.01%
238
-10
-4% -$435
WAL icon
907
Western Alliance Bancorporation
WAL
$8.79B
$9K ﹤0.01%
223
-1,130
-84% -$53.4K
UCB
908
United Community Banks
UCB
$4.24B
$9K ﹤0.01%
410
+30
+8% +$741
RUTH
909
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9K ﹤0.01%
390
+30
+8% +$792
APTS
910
DELISTED
Preferred Apartment Communities, Inc.
APTS
$9K ﹤0.01%
629
-30
-5% -$469
COR
911
DELISTED
Coresite Realty Corporation
COR
$9K ﹤0.01%
108
-25
-19% -$2.43K
GOLD
912
DELISTED
Randgold Resources Ltd
GOLD
$9K ﹤0.01%
100
– –
ALRM icon
913
Alarm.com
ALRM
$2.71B
$8K ﹤0.01%
150
-20
-12% -$967
AWI icon
914
Armstrong World Industries
AWI
$7.38B
$8K ﹤0.01%
136
– –
BTZ icon
915
BlackRock Credit Allocation Income Trust
BTZ
$930M
$8K ﹤0.01%
750
– –
BYD icon
916
Boyd Gaming
BYD
$6.18B
$8K ﹤0.01%
370
+20
+6% +$526
CHRW icon
917
C.H. Robinson
CHRW
$17.4B
$8K ﹤0.01%
100
– –
CORT icon
918
Corcept Therapeutics
CORT
$12.4B
$8K ﹤0.01%
623
-90
-13% -$1.19K
CPK icon
919
Chesapeake Utilities
CPK
$3.19B
$8K ﹤0.01%
103
-33
-24% -$2.76K
DOC icon
920
Healthpeak Properties
DOC
$15.1B
$8K ﹤0.01%
291
– –
EQT icon
921
EQT Corp
EQT
$33.3B
$8K ﹤0.01%
400
-355
-47% -$7.21K
FBNC icon
922
First Bancorp
FBNC
$2.6B
$8K ﹤0.01%
254
-30
-11% -$1.12K
FIVN icon
923
FIVE9
FIVN
$2.11B
$8K ﹤0.01%
180
-30
-14% -$1.21K
FIX icon
924
Comfort Systems
FIX
$60.9B
$8K ﹤0.01%
172
-30
-15% -$1.53K
FRME icon
925
First Merchants
FRME
$2.68B
$8K ﹤0.01%
241
-190
-44% -$7.72K
35 36
37
38 39

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GVAG
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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.