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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
FLO icon
1026
Flowers Foods
FLO
$1.53B
$3K ﹤0.01%
169
-430
-72% -$9.38K
HFRO
1027
Highland Opportunities and Income Fund
HFRO
$406M
$3K ﹤0.01%
+319
New +$3.72K
HYS icon
1028
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3K ﹤0.01%
+31
New +$2.96K
INDB icon
1029
Independent Bank
INDB
$4B
$3K ﹤0.01%
52
-20
-28% -$1.43K
IONS icon
1030
Ionis Pharmaceuticals
IONS
$9.06B
$3K ﹤0.01%
60
– –
LAZ icon
1031
Lazard
LAZ
$4.22B
– –
0
– –
LNC icon
1032
Lincoln National
LNC
$8.93B
$3K ﹤0.01%
100
-75
-43% -$3.56K
LNG icon
1033
Cheniere Energy
LNG
$55.7B
$3K ﹤0.01%
100
-7,973
-99% -$409K
MBUU icon
1034
Malibu Boats
MBUU
$562M
$3K ﹤0.01%
+100
New +$3.97K
MOG.A icon
1035
Moog Inc Class A
MOG.A
$13B
$3K ﹤0.01%
66
+10
+18% +$777
MTDR icon
1036
Matador Resources
MTDR
$6.04B
$3K ﹤0.01%
1,091
+860
+372% +$9.45K
ADAM
1037
Adamas Trust
ADAM
$856M
$3K ﹤0.01%
500
– –
ECHO
1038
EchoStar
ECHO
$25.3B
$3K ﹤0.01%
100
+25
+33% +$935
SCHL icon
1039
Scholastic
SCHL
$753M
$3K ﹤0.01%
100
– –
SCI icon
1040
Service Corp International
SCI
$11.6B
$3K ﹤0.01%
85
-85
-50% -$3.95K
SFM icon
1041
Sprouts Farmers Market
SFM
$8.13B
$3K ﹤0.01%
+170
New +$2.85K
UMDD icon
1042
ProShares UltraPro MidCap400
UMDD
$33.7M
$3K ﹤0.01%
+455
New +$8.54K
UPLD icon
1043
Upland Software
UPLD
$12.6M
$3K ﹤0.01%
11
-6
-35% -$2.17K
URTY icon
1044
ProShares UltraPro Russell2000
URTY
$341M
$3K ﹤0.01%
+132
New +$8.51K
VOYA icon
1045
Voya Financial
VOYA
$9.2B
$3K ﹤0.01%
75
– –
VXUS icon
1046
Vanguard Total International Stock ETF
VXUS
$158B
$3K ﹤0.01%
70
– –
WMS icon
1047
Advanced Drainage Systems
WMS
$11.4B
$3K ﹤0.01%
+100
New +$4.04K
WPM icon
1048
Wheaton Precious Metals
WPM
$56.9B
$3K ﹤0.01%
100
– –
XRX icon
1049
Xerox
XRX
$424M
$3K ﹤0.01%
135
+35
+35% +$1.11K
ZWS icon
1050
Zurn Elkay Water Solutions
ZWS
$8.6B
$3K ﹤0.01%
+270
New +$3.94K
40 41
42
43 44

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PWM
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GVAG
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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.