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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
GT icon
1101
Goodyear
GT
$2B
$1K ﹤0.01%
67
-190
-74% -$4.12K
HACK icon
1102
Amplify Cybersecurity ETF
HACK
$2.68B
$1K ﹤0.01%
21
– –
HDB icon
1103
HDFC Bank
HDB
$123B
$1K ﹤0.01%
48
– –
JWN
1104
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
27
-600
-96% -$33.8K
KDP icon
1105
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
47
-710
-94% -$18K
MTB icon
1106
M&T Bank
MTB
$35.7B
$1K ﹤0.01%
9
– –
NOK icon
1107
Nokia
NOK
$51B
$1K ﹤0.01%
139
-15
-10% -$84
RITM icon
1108
Rithm Capital
RITM
$5.52B
$1K ﹤0.01%
100
– –
SSB icon
1109
SouthState Bank Corp
SSB
$10.2B
$1K ﹤0.01%
19
– –
WRB icon
1110
W.R. Berkley
WRB
$26.9B
$1K ﹤0.01%
51
– –
XXII
1111
22nd Century Group
XXII
$1.38M
– –
0
– –
CPAY icon
1112
Corpay
CPAY
$25B
$1K ﹤0.01%
8
– –
ISBC
1113
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
139
– –
APHA
1114
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
+250
New +$1.97K
JCP
1115
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+1,000
New +$1.4K
CY
1116
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
100
– –
ABEV icon
1117
Ambev
ABEV
$48.1B
– –
-3,321
Closed -$15K
ACB
1118
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
+1
New +$737
ACM icon
1119
Aecom
ACM
$9.3B
$0 ﹤0.01%
28
– –
AEG icon
1120
Aegon
AEG
$14B
– –
-5,080
Closed -$28K
AER icon
1121
AerCap
AER
$23.7B
– –
-477
Closed -$27K
AGG icon
1122
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-71
Closed -$7K
AMD icon
1123
Advanced Micro Devices
AMD
$776B
– –
-250
Closed -$8K
AMG icon
1124
Affiliated Managers Group
AMG
$9.69B
– –
-84
Closed -$11K
ASH icon
1125
Ashland
ASH
$3.33B
$0 ﹤0.01%
13
– –
43 44
45
46 47

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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.