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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
TSE
1026
DELISTED
Trinseo
TSE
$5K ﹤0.01%
100
– –
VBF icon
1027
Invesco Bond Fund
VBF
$167M
$5K ﹤0.01%
282
– –
VEU icon
1028
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5K ﹤0.01%
99
-136
-58% -$6.53K
MANT
1029
DELISTED
Mantech International Corp
MANT
$5K ﹤0.01%
100
– –
HCR
1030
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
GWR
1031
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
71
– –
NAVG
1032
DELISTED
Navigators Group Inc
NAVG
$5K ﹤0.01%
72
– –
AEM icon
1033
Agnico Eagle Mines
AEM
$73.6B
$4K ﹤0.01%
100
– –
CHRD icon
1034
Chord Energy
CHRD
$7.9B
$4K ﹤0.01%
+810
New +$7.35K
CIG icon
1035
CEMIG Preferred Shares
CIG
$6.26B
$4K ﹤0.01%
2,158
– –
CNX icon
1036
CNX Resources
CNX
$5.06B
$4K ﹤0.01%
363
-1,300
-78% -$17.9K
DHC
1037
Diversified Healthcare Trust
DHC
$2.15B
$4K ﹤0.01%
300
– –
EXP icon
1038
Eagle Materials
EXP
$6.29B
$4K ﹤0.01%
61
– –
TDAY
1039
USA Today Co
TDAY
$1.27B
$4K ﹤0.01%
320
– –
HES
1040
DELISTED
Hess
HES
$4K ﹤0.01%
100
– –
LSTR icon
1041
Landstar System
LSTR
$5.93B
$4K ﹤0.01%
44
-85
-66% -$8.77K
MTDR icon
1042
Matador Resources
MTDR
$6.2B
$4K ﹤0.01%
278
+30
+12% +$754
NCLH icon
1043
Norwegian Cruise Line
NCLH
$8.51B
$4K ﹤0.01%
+100
New +$4.85K
OC icon
1044
Owens Corning
OC
$11.2B
$4K ﹤0.01%
83
-460
-85% -$22.3K
PAG icon
1045
Penske Automotive Group
PAG
$14.3B
$4K ﹤0.01%
100
-7,215
-99% -$312K
PVH icon
1046
PVH
PVH
$4B
$4K ﹤0.01%
48
-1,819
-97% -$208K
SCHL icon
1047
Scholastic
SCHL
$767M
$4K ﹤0.01%
100
– –
SSNC icon
1048
SS&C Technologies
SSNC
$18.6B
$4K ﹤0.01%
98
-10,245
-99% -$497K
WBD icon
1049
Warner Bros
WBD
$65.9B
$4K ﹤0.01%
150
– –
USCR
1050
DELISTED
U S Concrete, Inc.
USCR
$4K ﹤0.01%
100
– –
40 41
42
43 44

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AS
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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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EW
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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.