We are live on ! Find out more
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
PHG icon
1176
Philips
PHG
$25.7B
$0 ﹤0.01%
12
– –
PMT
1177
PennyMac Mortgage Investment
PMT
$822M
– –
-100
Closed -$2K
POOL icon
1178
Pool Corp
POOL
$6.75B
– –
-270
Closed -$45K
PPBI
1179
DELISTED
Pacific Premier Bancorp
PPBI
– –
-154
Closed -$6K
QLYS icon
1180
Qualys
QLYS
$5.1B
– –
-150
Closed -$13K
QNST icon
1181
QuinStreet
QNST
$890M
$0 ﹤0.01%
+50
New +$752
R icon
1182
Ryder
R
$9.83B
– –
-23
Closed -$2K
REVG
1183
DELISTED
REV Group
REVG
– –
-1,000
Closed -$16K
SAIC icon
1184
Saic
SAIC
$4.95B
– –
-12
Closed –
SBS icon
1185
Sabesp
SBS
$19.1B
– –
-8,823
Closed -$10K
SID icon
1186
Companhia Siderúrgica Nacional
SID
$1.31B
$0 ﹤0.01%
400
– –
SLAB icon
1187
Silicon Laboratories
SLAB
$7.17B
– –
-96
Closed -$9K
SONY icon
1188
Sony
SONY
$137B
– –
-1,880
Closed -$23K
SSL icon
1189
Sasol
SSL
$7.5B
$0 ﹤0.01%
32
– –
SU icon
1190
Suncor Energy
SU
$79.4B
– –
-639
Closed -$25K
TCBI icon
1191
Texas Capital Bancshares
TCBI
$4.3B
– –
-38
Closed -$3K
TCRT icon
1192
Alaunos Therapeutics
TCRT
$4.59M
– –
-3
Closed -$2K
TRIP icon
1193
TripAdvisor
TRIP
$1.65B
$0 ﹤0.01%
11
– –
TTC icon
1194
Toro Company
TTC
$8.75B
– –
-700
Closed -$42K
UG icon
1195
United-Guardian
UG
$32.4M
– –
-7,258
Closed -$117K
USFD icon
1196
US Foods
USFD
$22.2B
– –
-50
Closed -$2K
UTG icon
1197
Reaves Utility Income Fund
UTG
$3.54B
– –
-200
Closed -$6K
VLY icon
1198
Valley National Bancorp
VLY
$7.9B
– –
-1,020
Closed -$11K
VSH icon
1199
Vishay Intertechnology
VSH
$5.25B
– –
-2,770
Closed -$56K
VTLE
1200
DELISTED
Vital Energy
VTLE
– –
-19
Closed -$3K
46 47
48
49 50

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.