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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
CVSA
1126
Covista Inc
CVSA
$4.25B
– –
-1,645
Closed -$79K
AUB icon
1127
Atlantic Union Bankshares
AUB
$6.02B
– –
-215
Closed -$8K
BC icon
1128
Brunswick
BC
$5.13B
– –
-535
Closed -$36K
BWXT icon
1129
BWX Technologies
BWXT
$15.5B
– –
-1,605
Closed -$100K
CBT icon
1130
Cabot Corp
CBT
$4.54B
$0 ﹤0.01%
12
– –
CNDT icon
1131
Conduent
CNDT
$244M
$0 ﹤0.01%
21
– –
CNO icon
1132
CNO Financial Group
CNO
$5.14B
– –
-390
Closed -$8K
CPRI icon
1133
Capri Holdings
CPRI
$1.83B
– –
-110
Closed -$8K
DBI icon
1134
Designer Brands
DBI
$307M
– –
-535
Closed -$18K
DKS icon
1135
Dick's Sporting Goods
DKS
$17.5B
$0 ﹤0.01%
20
– –
DLR icon
1136
Digital Realty Trust
DLR
$69.7B
– –
-3
Closed –
DLX icon
1137
Deluxe
DLX
$1.18B
– –
-165
Closed -$9K
DXJ icon
1138
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-523
Closed -$30K
EFX icon
1139
Equifax
EFX
$20.3B
– –
-62
Closed -$8K
EQIX icon
1140
Equinix
EQIX
$101B
– –
-4
Closed -$2K
EXPD icon
1141
Expeditors International
EXPD
$22B
$0 ﹤0.01%
11
– –
FBT icon
1142
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-17
Closed -$3K
FCFS icon
1143
FirstCash
FCFS
$8.85B
– –
-113
Closed -$9K
FELE icon
1144
Franklin Electric
FELE
$4.63B
– –
-128
Closed -$6K
FFBC icon
1145
First Financial Bancorp
FFBC
$3.55B
– –
-310
Closed -$9K
FNB icon
1146
FNB Corp
FNB
$6.73B
– –
-162
Closed -$2K
GERN icon
1147
Geron
GERN
$828M
– –
-2,300
Closed -$4K
GMED icon
1148
Globus Medical
GMED
$10.7B
– –
-230
Closed -$13K
GPRO icon
1149
GoPro
GPRO
$130M
$0 ﹤0.01%
100
-100
-50% -$559
HELE icon
1150
Helen of Troy
HELE
$644M
– –
-125
Closed -$16K
44 45
46
47 48

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AS
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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.