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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
HI
1151
DELISTED
Hillenbrand
HI
– –
-206
Closed -$11K
HIMX
1152
Himax Technologies
HIMX
$2.19B
$0 ﹤0.01%
200
– –
HSIC icon
1153
Henry Schein
HSIC
$9.77B
$0 ﹤0.01%
13
– –
ICLR icon
1154
Icon
ICLR
$12.6B
– –
-140
Closed -$22K
ICUI icon
1155
ICU Medical
ICUI
$4.21B
– –
-2,971
Closed -$840K
INVA icon
1156
Innoviva
INVA
$1.55B
– –
-400
Closed -$6K
ITRI icon
1157
Itron
ITRI
$4.36B
– –
-100
Closed -$6K
IVZ icon
1158
Invesco
IVZ
$13.1B
$0 ﹤0.01%
32
-830
-96% -$16.6K
IXP icon
1159
iShares Global Comm Services ETF
IXP
$529M
– –
-5,000
Closed -$289K
LBTYA icon
1160
Liberty Global Class A
LBTYA
$3.62B
– –
-9
Closed –
LBTYK icon
1161
Liberty Global Class C
LBTYK
$3.53B
– –
-114
Closed -$3K
LPX icon
1162
Louisiana-Pacific
LPX
$5.06B
– –
-2,365
Closed -$63K
MC icon
1163
Moelis & Co
MC
$4.97B
– –
-245
Closed -$13K
MD icon
1164
Pediatrix Medical
MD
$2.18B
$0 ﹤0.01%
24
-52
-68% -$2.09K
MLCO icon
1165
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-1,413
Closed -$30K
MLKN icon
1166
MillerKnoll
MLKN
$1.53B
– –
-270
Closed -$10K
MMS icon
1167
Maximus
MMS
$3.17B
– –
-190
Closed -$12K
MOG.A icon
1168
Moog Inc Class A
MOG.A
$12.4B
$0 ﹤0.01%
+10
New +$792
MPT
1169
Medical Properties Trust
MPT
$2.77B
– –
-350
Closed -$5K
MSM icon
1170
MSC Industrial Direct
MSM
$6.89B
– –
-17
Closed -$1K
NG icon
1171
NovaGold Resources
NG
$2.56B
$0 ﹤0.01%
200
– –
NWG icon
1172
NatWest
NWG
$75.3B
$0 ﹤0.01%
116
– –
NWSA icon
1173
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
17
– –
ACH
1174
Accendra Health
ACH
$237M
– –
-200
Closed -$3K
PCG icon
1175
PG&E
PCG
$38.3B
– –
-456
Closed -$21K
45 46
47
48 49

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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.