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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
-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
HDB icon
1176
HDFC Bank
HDB
$123B
$1K ﹤0.01%
48
-44
-48% -$1.11K
HIMX
1177
Himax Technologies
HIMX
$2.19B
$1K ﹤0.01%
200
– –
IBN icon
1178
ICICI Bank
IBN
$108B
$1K ﹤0.01%
148
-132
-47% -$1.3K
JWN
1179
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
27
– –
MOS icon
1180
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
48
– –
ONTO icon
1181
Onto Innovation
ONTO
$12.9B
$1K ﹤0.01%
50
– –
PSEC icon
1182
Prospect Capital
PSEC
$1.07B
$1K ﹤0.01%
+161
New +$1.07K
SSL icon
1183
Sasol
SSL
$7.5B
$1K ﹤0.01%
32
-44
-58% -$1.52K
WRB icon
1184
W.R. Berkley
WRB
$26.9B
$1K ﹤0.01%
51
– –
GAP
1185
The Gap Inc
GAP
$7.23B
$1K ﹤0.01%
35
– –
WIRE
1186
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
23
– –
RADA
1187
DELISTED
Rada Electronic Industries Ltd
RADA
$1K ﹤0.01%
500
– –
AEGN
1188
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
50
– –
AIG.WS
1189
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
90
+21
+30% +$396
NE
1190
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
295
– –
WFT
1191
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+471
New +$1.5K
KUB
1192
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1K ﹤0.01%
14
-13
-48% -$929
IFX
1193
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1K ﹤0.01%
52
-47
-47% -$904
ACM icon
1194
Aecom
ACM
$9.3B
$0 ﹤0.01%
28
-31
-53% -$1.15K
AMD icon
1195
Advanced Micro Devices
AMD
$776B
– –
-100
Closed -$1K
ANGL icon
1196
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-1,500
Closed -$45K
AOM icon
1197
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-818
Closed -$31K
AVT icon
1198
Avnet
AVT
$7.29B
– –
-171
Closed -$7K
AWR icon
1199
American States Water
AWR
$3.36B
– –
-56
Closed -$3K
BANC icon
1200
Banc of California
BANC
$3.03B
– –
-242
Closed -$5K
46 47
48
49 50

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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.