We are live on ! Find out more
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
ITT icon
1101
ITT
ITT
$17.5B
$4K ﹤0.01%
75
-7
-9% -$370
KTOS icon
1102
Kratos Defense & Security Solutions
KTOS
$8.74B
$4K ﹤0.01%
400
-100
-20% -$1.11K
PRGO icon
1103
Perrigo
PRGO
$1.4B
$4K ﹤0.01%
53
– –
PTEN icon
1104
Patterson-UTI
PTEN
$3.98B
$4K ﹤0.01%
200
– –
SCHL icon
1105
Scholastic
SCHL
$767M
$4K ﹤0.01%
100
– –
SFL icon
1106
SFL Corp
SFL
$1.64B
$4K ﹤0.01%
294
– –
LDL
1107
DELISTED
Lydall, Inc.
LDL
$4K ﹤0.01%
74
– –
LTXB
1108
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4K ﹤0.01%
105
– –
GPT
1109
DELISTED
Gramercy Property Trust
GPT
$4K ﹤0.01%
186
– –
DAI
1110
DELISTED
DAIMLER AG
DAI
$4K ﹤0.01%
50
– –
BKK
1111
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$4K ﹤0.01%
280
-287
-51% -$4.36K
ALLE icon
1112
Allegion
ALLE
$13.4B
$3K ﹤0.01%
33
– –
AQMS icon
1113
Aqua Metals
AQMS
$8.99M
$3K ﹤0.01%
5
– –
BBVA icon
1114
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$3K ﹤0.01%
379
-284
-43% -$2.44K
CIG icon
1115
CEMIG Preferred Shares
CIG
$6.26B
$3K ﹤0.01%
2,158
– –
CLB icon
1116
Core Laboratories
CLB
$488M
$3K ﹤0.01%
28
-29
-51% -$3.21K
CSIQ icon
1117
Canadian Solar
CSIQ
$1.02B
$3K ﹤0.01%
200
– –
DLB icon
1118
Dolby
DLB
$5.51B
$3K ﹤0.01%
41
-3,100
-99% -$199K
AXIA
1119
AXIA Energia
AXIA
$23.9B
$3K ﹤0.01%
631
– –
GWX icon
1120
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3K ﹤0.01%
87
– –
IHG icon
1121
InterContinental Hotels
IHG
$23.9B
$3K ﹤0.01%
+49
New +$3.32K
IMCB icon
1122
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$3K ﹤0.01%
60
-60
-50% -$2.8K
ODFL icon
1123
Old Dominion Freight Line
ODFL
$44.1B
$3K ﹤0.01%
+60
New +$2.84K
SFM icon
1124
Sprouts Farmers Market
SFM
$8.13B
$3K ﹤0.01%
125
– –
SH icon
1125
ProShares Short S&P500
SH
$907M
$3K ﹤0.01%
25
– –
43 44
45
46 47

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.