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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
+11.95%
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
$1.68B
AUM Growth
+$172M
Cap. Flow
+$4.09M
Cap. Flow %
0.24%
Top 10 Hldgs %
23.03%
Holding
1,253
New
46
Increased
225
Reduced
444
Closed
156

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.16M
4
CMA
Comerica
CMA
+$2.78M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.22M
3
CELG
Celgene Corp
CELG
+$2.05M
4
ABBV icon
AbbVie
ABBV
+$1.68M
5
COST icon
Costco
COST
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 11.71%
3 Industrials 11.28%
4 Consumer Staples 9.99%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1151
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-8,730
Closed -$324K
VOOG icon
1152
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
– –
-1,248
Closed -$28K
VPU
1153
Vanguard Utilities ETF
VPU
$8.51B
– –
-169
Closed -$20K
VTIP icon
1154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-3,323
Closed -$159K
VVV icon
1155
Valvoline
VVV
$4.93B
– –
-35
Closed –
WCC
1156
WESCO International
WCC
$16.7B
– –
-12
Closed –
WRB icon
1157
W.R. Berkley
WRB
$27.1B
– –
-51
Closed -$1K
XRX icon
1158
Xerox
XRX
$392M
– –
-32
Closed –
XXII
1159
22nd Century Group
XXII
$1.35M
– –
0
– –
GAP
1160
The Gap Inc
GAP
$7.31B
– –
-35
Closed –
VGR
1161
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
132
-123
-48% -$915
WIRE
1162
DELISTED
Encore Wire Corp
WIRE
– –
-13
Closed –
AMJ
1163
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,025
Closed -$23K
CPE
1164
DELISTED
Callon Petroleum Company
CPE
– –
-50
Closed -$3K
VRTV
1165
DELISTED
VERITIV CORPORATION
VRTV
– –
-7
Closed –
EPAY
1166
DELISTED
Bottomline Technologies Inc
EPAY
– –
-138
Closed -$7K
ISBC
1167
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-139
Closed -$1K
ATH
1168
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-140
Closed -$6K
SOJB
1169
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
– –
-1,000
Closed -$22K
PRSP
1170
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-386
Closed -$6K
VAR
1171
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4
Closed –
AIG.WS
1172
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
56
– –
TRQ
1173
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
30
– –
LM
1174
DELISTED
Legg Mason, Inc.
LM
– –
-22
Closed –
WBC
1175
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-60
Closed -$6K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Central Trust Company held 1,253 positions worth $1.68B, up 11% from $1.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Central Trust Company's Q1 2019 filing shows 46 new, 225 increased, 444 reduced and 156 closed positions. Its largest new stake was Alexion Pharmaceuticals: 12,672 shares worth $1.71M. The largest sale was Apple, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Central Trust Company's largest Q1 2019 buy was Alexion Pharmaceuticals: 12,672 shares worth $1.71M.
  • Central Trust Company added most to iShares Gold Trust in Q1 2019, an estimated $10.1M increase.
  • Central Trust Company's biggest Q1 2019 reduction was Apple, cutting an estimated $3.93M.
  • Central Trust Company fully exited Brown & Brown in Q1 2019, selling an estimated $600K.
  • Central Trust Company's ten largest holdings make up 23% of its $1.68B portfolio in Q1 2019.
  • Central Trust Company opened 46 new positions and closed 156 in Q1 2019.
  • Central Trust Company's portfolio value rose 11% quarter-over-quarter to $1.68B.

Based on Central Trust Company's 13F filing for Q1 2019, filed 26 Apr 2019.