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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
EFOR
951
Everforth Inc
EFOR
$1.17B
$7K ﹤0.01%
120
– –
AVNT icon
952
Avient
AVNT
$3.33B
$7K ﹤0.01%
232
+10
+5% +$335
BBT
953
Beacon Financial Corp
BBT
$2.66B
$7K ﹤0.01%
278
+10
+4% +$336
BOOT icon
954
Boot Barn
BOOT
$4.51B
$7K ﹤0.01%
420
+50
+14% +$1.15K
CENT icon
955
Central Garden & Pet Co
CENT
$2.69B
$7K ﹤0.01%
269
-50
-16% -$1.31K
CHEF icon
956
Chefs' Warehouse
CHEF
$4.71B
$7K ﹤0.01%
210
-80
-28% -$2.78K
CM icon
957
Canadian Imperial Bank of Commerce
CM
$108B
$7K ﹤0.01%
200
– –
EBS icon
958
Emergent Biosolutions
EBS
$373M
$7K ﹤0.01%
120
-50
-29% -$3.22K
GIII icon
959
G-III Apparel Group
GIII
$1.54B
$7K ﹤0.01%
240
-10
-4% -$370
IJJ icon
960
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7K ﹤0.01%
100
– –
MMSI icon
961
Merit Medical Systems
MMSI
$5.08B
$7K ﹤0.01%
131
-40
-23% -$2.38K
NVRI icon
962
Enviri
NVRI
$623M
$7K ﹤0.01%
340
-20
-6% -$496
SKYW icon
963
Skywest
SKYW
$4.24B
$7K ﹤0.01%
149
-10
-6% -$517
SLF icon
964
Sun Life Financial
SLF
$46B
$7K ﹤0.01%
200
– –
ST icon
965
Sensata Technologies
ST
$6.74B
$7K ﹤0.01%
165
-225
-58% -$10.2K
TNET icon
966
TriNet
TNET
$3.02B
$7K ﹤0.01%
176
-20
-10% -$921
UPLD icon
967
Upland Software
UPLD
$12.8M
$7K ﹤0.01%
26
-3
-10% -$900
VALE icon
968
Vale
VALE
$64.1B
$7K ﹤0.01%
500
– –
WW
969
DELISTED
WW International
WW
$7K ﹤0.01%
190
+30
+19% +$1.65K
TRHC
970
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$7K ﹤0.01%
110
-10
-8% -$708
EPAY
971
DELISTED
Bottomline Technologies Inc
EPAY
$7K ﹤0.01%
138
-10
-7% -$578
ECHO
972
DELISTED
Echo Global Logistics, Inc.
ECHO
$7K ﹤0.01%
350
-110
-24% -$2.74K
HMSY
973
DELISTED
HMS Holdings Corp.
HMSY
$7K ﹤0.01%
245
-120
-33% -$3.88K
GM.WS.B
974
DELISTED
General Motors Company
GM.WS.B
$7K ﹤0.01%
437
– –
QTNA
975
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$7K ﹤0.01%
470
-140
-23% -$2.22K
37 38
39
40 41

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PWM
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SC
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GVAG
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DSC
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PA
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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.