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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
-14.92%
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
$1.63B
AUM Growth
-$323M
(-17%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,254
New
78
Increased
268
Reduced
420
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$9.45M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.79M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.06M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.69M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.49M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.44M |
| 3 |
Apple
AAPL
|
+$2.29M |
| 4 |
Royal Caribbean
RCL
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$152B
| $5.4M | 0.33% |
37,502
+2,203
| +6% | +$378K |
|
77
Caterpillar
CAT
$382B
| $5.39M | 0.33% |
46,499
-963
| -2% | -$123K |
|
78
PayPal
PYPL
$49.5B
| $5.28M | 0.32% |
55,195
+6,717
| +14% | +$742K |
|
79
Emerson Electric
EMR
$86.7B
| $5.24M | 0.32% |
109,859
-3,048
| -3% | -$201K |
|
80
iShares Core S&P 500 ETF
IVV
$884B
| $5.2M | 0.32% |
20,111
+250
| +1% | +$76.6K |
|
81
Zoetis
ZTS
$32.3B
| $4.78M | 0.29% |
40,638
+1,013
| +3% | +$133K |
|
|
KSU
82
DELISTED
Kansas City Southern
KSU
| $4.68M | 0.29% |
36,803
-35
| -0.1% | -$5.34K |
|
83
Stryker
SYK
$131B
| $4.57M | 0.28% |
27,422
-289
| -1% | -$56.5K |
|
|
K
84
DELISTED
Kellanova
K
| $4.54M | 0.28% |
80,627
-6,756
| -8% | -$414K |
|
|
85
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $4.47M | 0.27% |
34,689
-22,256
| -39% | -$3.44M |
|
86
General Dynamics
GD
$103B
| $4.34M | 0.27% |
32,825
+96
| +0.3% | +$15.9K |
|
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $4.34M | 0.27% |
53,429
+10,773
| +25% | +$1.16M |
|
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $4.3M | 0.26% |
175,114
+15,624
| +10% | +$397K |
|
89
Gilead Sciences
GILD
$163B
| $4.15M | 0.25% |
55,542
+25,326
| +84% | +$1.75M |
|
90
Welltower
WELL
$168B
| $4.03M | 0.25% |
87,947
+1,083
| +1% | +$79.9K |
|
91
Diageo
DEO
$49.2B
| $3.96M | 0.24% |
31,175
+78
| +0.3% | +$11.7K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.93M | 0.24% |
37,992
-3,646
| -9% | -$435K |
|
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $3.92M | 0.24% |
14,892
-1,048
| -7% | -$355K |
|
94
Duke Energy
DUK
$96.9B
| $3.9M | 0.24% |
48,225
+1,166
| +2% | +$107K |
|
95
Cigna
CI
$74.5B
| $3.86M | 0.24% |
21,784
-164
| -0.7% | -$31.8K |
|
96
Canadian Pacific Kansas City
CP
$79.7B
| $3.84M | 0.24% |
87,475
-65
| -0.1% | -$3.2K |
|
97
Lowe's Companies
LOW
$119B
| $3.81M | 0.23% |
44,218
+1,419
| +3% | +$155K |
|
98
Dominion Energy
D
$60.5B
| $3.75M | 0.23% |
52,007
-657
| -1% | -$53.6K |
|
99
Southern Company
SO
$107B
| $3.73M | 0.23% |
68,803
-3,852
| -5% | -$244K |
|
100
Northrop Grumman
NOC
$77.9B
| $3.7M | 0.23% |
12,216
+1,197
| +11% | +$416K |
|
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GVAG
DSC
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DWA
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.