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CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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
JCP
1176
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,000
Closed -$1K
LTS
1177
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
160
-162
-50% -$471
GWR
1178
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-71
Closed -$5K
LTXB
1179
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-55
Closed -$2K
JASNW
1180
DELISTED
Jason Industries, Inc.
JASNW
$0 ﹤0.01%
100
– –
USG
1181
DELISTED
Usg
USG
– –
-1,500
Closed -$64K
TFCFA
1182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-275
Closed -$13K
TFCF
1183
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-150
Closed -$7K
DNB
1184
DELISTED
Dun & Bradstreet
DNB
– –
-210
Closed -$30K
VVC
1185
DELISTED
Vectren Corporation
VVC
– –
-77
Closed -$6K
TSRO
1186
DELISTED
TESARO, Inc.
TSRO
– –
-600
Closed -$45K
SCG
1187
DELISTED
Scana
SCG
– –
-629
Closed -$30K
CCT
1188
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-2,679
Closed -$33K
GST
1189
DELISTED
Gastar Exploration Inc.
GST
– –
-11,335
Closed –
OIBR
1190
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-150
Closed –
SI
1191
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-1,078
Closed -$60K
DT
1192
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-800
Closed -$14K
DAI
1193
DELISTED
DAIMLER AG
DAI
– –
-50
Closed -$3K
AXA
1194
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-518
Closed -$12K
AZ
1195
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-504
Closed -$10K
NAVG
1196
DELISTED
Navigators Group Inc
NAVG
– –
-72
Closed -$5K
GG
1197
DELISTED
Goldcorp Inc
GG
– –
-200
Closed -$2K
AST
1198
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-41
Closed –
SHPG
1199
DELISTED
Shire pic
SHPG
– –
-245
Closed -$43K
NTT
1200
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-50
Closed -$2K
45 46 47
48
49

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JIM
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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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.