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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
KN icon
1076
Knowles
KN
$3.13B
$2K ﹤0.01%
178
– –
MIDD icon
1077
Middleby
MIDD
$6.04B
$2K ﹤0.01%
+15
New +$1.71K
PB icon
1078
Prosperity Bancshares
PB
$8.97B
$2K ﹤0.01%
32
– –
PRGO icon
1079
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
53
– –
SFL icon
1080
SFL Corp
SFL
$1.64B
$2K ﹤0.01%
200
– –
SLGN icon
1081
Silgan Holdings
SLGN
$4.23B
$2K ﹤0.01%
77
– –
TDC icon
1082
Teradata
TDC
$2.92B
$2K ﹤0.01%
47
– –
UAA icon
1083
Under Armour
UAA
$2.84B
$2K ﹤0.01%
125
– –
UI icon
1084
Ubiquiti
UI
$33.7B
$2K ﹤0.01%
+25
New +$2.47K
VYX icon
1085
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
163
– –
XSLV icon
1086
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2K ﹤0.01%
46
-54
-54% -$2.49K
NBIS
1087
Nebius Group N.V.
NBIS
$48.3B
$2K ﹤0.01%
75
-678
-90% -$19.9K
VGR
1088
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
255
– –
HMLP
1089
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2K ﹤0.01%
100
– –
PS
1090
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2K ﹤0.01%
100
– –
EV
1091
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
51
-3,166
-98% -$134K
LTXB
1092
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
55
– –
CHU
1093
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
200
– –
GG
1094
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
+200
New +$1.94K
NTT
1095
DELISTED
Nippon Telegraph & Telephone
NTT
$2K ﹤0.01%
50
-451
-90% -$18K
ADTN icon
1096
Adtran
ADTN
$689M
$1K ﹤0.01%
+100
New +$1.36K
AIV
1097
Aimco
AIV
$387M
$1K ﹤0.01%
225
– –
CBRE icon
1098
CBRE Group
CBRE
$42.5B
$1K ﹤0.01%
33
– –
CC icon
1099
Chemours
CC
$2.5B
$1K ﹤0.01%
41
-7
-15% -$221
DY icon
1100
Dycom Industries
DY
$12B
$1K ﹤0.01%
24
– –
42 43
44
45 46

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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.