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
VMBS icon
901
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8K ﹤0.01%
+141
New +$7.54K
XAR icon
902
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$8K ﹤0.01%
100
– –
FEN
903
DELISTED
First Trust Energy Income and Growth Fund
FEN
$8K ﹤0.01%
+940
New +$17.1K
HZNP
904
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8K ﹤0.01%
256
+20
+8% +$677
AAP icon
905
Advance Auto Parts
AAP
$3.49B
$7K ﹤0.01%
80
– –
ALNY icon
906
Alnylam Pharmaceuticals
ALNY
$28.9B
$7K ﹤0.01%
67
-67
-50% -$7.73K
AMX icon
907
America Movil
AMX
$71.8B
$7K ﹤0.01%
600
– –
BOND icon
908
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$7K ﹤0.01%
65
– –
BUSE icon
909
First Busey Corp
BUSE
$2.59B
$7K ﹤0.01%
+400
New +$9.24K
CASY icon
910
Casey's General Stores
CASY
$30.8B
$7K ﹤0.01%
50
– –
CWCO icon
911
Consolidated Water Co
CWCO
$479M
$7K ﹤0.01%
400
– –
DOC icon
912
Healthpeak Properties
DOC
$14.5B
$7K ﹤0.01%
291
– –
EEMA icon
913
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$7K ﹤0.01%
+119
New +$7.85K
ENPH icon
914
Enphase Energy
ENPH
$5.24B
$7K ﹤0.01%
227
-72
-24% -$2.71K
FDS icon
915
Factset
FDS
$9.77B
$7K ﹤0.01%
25
– –
FSLY icon
916
Fastly Inc
FSLY
$3.61B
$7K ﹤0.01%
375
– –
HBAN icon
917
Huntington Bancshares
HBAN
$35.1B
$7K ﹤0.01%
866
– –
ICLR icon
918
Icon
ICLR
$12.4B
$7K ﹤0.01%
55
-5
-8% -$800
JACK icon
919
Jack in the Box
JACK
$331M
$7K ﹤0.01%
200
– –
JBL icon
920
Jabil
JBL
$36.1B
$7K ﹤0.01%
285
+60
+27% +$2.09K
MGM icon
921
MGM Resorts International
MGM
$11.2B
$7K ﹤0.01%
565
– –
MUR icon
922
Murphy Oil
MUR
$4.74B
$7K ﹤0.01%
1,208
– –
NBH
923
Neuberger Municipal Fund Inc
NBH
$301M
$7K ﹤0.01%
500
– –
PCEF icon
924
Invesco CEF Income Composite ETF
PCEF
$811M
$7K ﹤0.01%
400
– –
POOL icon
925
Pool Corp
POOL
$7.31B
$7K ﹤0.01%
35
– –
35 36
37
38 39

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.