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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
-1.46%
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
$1.57B
AUM Growth
-$67.8M
Cap. Flow
-$29.4M
Cap. Flow %
-1.87%
Top 10 Hldgs %
22.15%
Holding
1,416
New
105
Increased
238
Reduced
492
Closed
93

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.66M
3
GLD icon
SPDR Gold Trust
GLD
+$3.46M
4
BG icon
Bunge Global
BG
+$3.42M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.45M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$28M
2
LEG icon
Leggett & Platt
LEG
+$7.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M
5
GE icon
GE Aerospace
GE
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Industrials 12.44%
3 Healthcare 11.85%
4 Consumer Staples 10.39%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
1051
Equity Residential
EQR
$24.9B
$6K ﹤0.01%
100
– –
EXP icon
1052
Eagle Materials
EXP
$6.29B
$6K ﹤0.01%
61
– –
NPO icon
1053
Enpro
NPO
$6.63B
$6K ﹤0.01%
80
– –
ADAM
1054
Adamas Trust
ADAM
$815M
$6K ﹤0.01%
250
+62
+33% +$1.45K
PPBI
1055
DELISTED
Pacific Premier Bancorp
PPBI
$6K ﹤0.01%
154
– –
RES icon
1056
RPC Inc
RES
$1.24B
$6K ﹤0.01%
357
-5,388
-94% -$113K
RWO icon
1057
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6K ﹤0.01%
+119
New +$5.54K
TRS icon
1058
TriMas Corp
TRS
$1.43B
$6K ﹤0.01%
232
– –
VALE icon
1059
Vale
VALE
$64.1B
$6K ﹤0.01%
500
– –
VYX icon
1060
NCR Voyix
VYX
$1.14B
$6K ﹤0.01%
326
-187
-36% -$3.94K
JBTM
1061
JBT Marel
JBTM
$7.21B
$6K ﹤0.01%
50
-50
-50% -$5.72K
INFO
1062
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
+125
New +$5.91K
USCR
1063
DELISTED
U S Concrete, Inc.
USCR
$6K ﹤0.01%
100
– –
CHL
1064
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
125
– –
GG
1065
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
+400
New +$5.41K
BSM icon
1066
Black Stone Minerals
BSM
$3.18B
– –
0
– –
CACI icon
1067
CACI
CACI
$11B
$5K ﹤0.01%
30
– –
CHKP icon
1068
Check Point Software Technologies
CHKP
$13B
$5K ﹤0.01%
55
– –
CSL icon
1069
Carlisle Companies
CSL
$14.3B
$5K ﹤0.01%
50
– –
DHC
1070
Diversified Healthcare Trust
DHC
$2.15B
$5K ﹤0.01%
300
– –
EXPE icon
1071
Expedia Group
EXPE
$35.4B
$5K ﹤0.01%
45
-1,027
-96% -$120K
FDS icon
1072
Factset
FDS
$9.36B
$5K ﹤0.01%
25
– –
FELE icon
1073
Franklin Electric
FELE
$4.63B
$5K ﹤0.01%
128
– –
FMS icon
1074
Fresenius Medical Care
FMS
$13.8B
$5K ﹤0.01%
90
– –
FNB icon
1075
FNB Corp
FNB
$6.73B
$5K ﹤0.01%
339
– –
41 42
43
44 45

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PWM
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SC
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GVAG
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DSC
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SWP
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Central Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Central Trust Company held 1,416 positions worth $1.57B, down 4.1% from $1.64B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Central Trust Company's Q1 2018 filing shows 105 new, 238 increased, 492 reduced and 93 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 214,872 shares worth $3.51M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Central Trust Company's largest Q1 2018 buy was Schwab US Dividend Equity ETF: 214,872 shares worth $3.51M.
  • Central Trust Company added most to iShares Gold Trust in Q1 2018, an estimated $10.6M increase.
  • Central Trust Company's biggest Q1 2018 reduction was Leggett & Platt, cutting an estimated $7.04M.
  • Central Trust Company fully exited Sprott Physical Gold and Silver Trust in Q1 2018, selling an estimated $28M.
  • Central Trust Company's ten largest holdings make up 22% of its $1.57B portfolio in Q1 2018.
  • Central Trust Company opened 105 new positions and closed 93 in Q1 2018.
  • Central Trust Company's portfolio value fell 4.1% quarter-over-quarter to $1.57B.

Based on Central Trust Company's 13F filing for Q1 2018, filed 4 Apr 2018.