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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
VVV icon
1201
Valvoline
VVV
$4.9B
$0 ﹤0.01%
35
– –
WCC
1202
WESCO International
WCC
$16.7B
$0 ﹤0.01%
12
– –
WKC icon
1203
World Kinect Corp
WKC
$2.04B
– –
-20
Closed –
WNS
1204
DELISTED
WNS Holdings
WNS
– –
-1,610
Closed -$82K
WPP icon
1205
WPP
WPP
$4.36B
– –
-20
Closed -$1K
WTFC icon
1206
Wintrust Financial
WTFC
$10.8B
$0 ﹤0.01%
+10
New +$760
XHR
1207
Xenia Hotels & Resorts
XHR
$1.9B
– –
-330
Closed -$8K
XRX icon
1208
Xerox
XRX
$386M
$0 ﹤0.01%
32
– –
CNR
1209
Core Natural Resources Inc
CNR
$4.02B
– –
-11
Closed –
GAP
1210
The Gap Inc
GAP
$7.23B
$0 ﹤0.01%
35
– –
JBTM
1211
JBT Marel
JBTM
$7.21B
– –
-50
Closed -$6K
BERY
1212
DELISTED
Berry Global Group, Inc.
BERY
– –
-132
Closed -$6K
SRCL
1213
DELISTED
Stericycle Inc
SRCL
– –
-367
Closed -$22K
TELL
1214
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
125
– –
SWN
1215
DELISTED
Southwestern Energy Company
SWN
– –
-30
Closed –
BIG
1216
DELISTED
Big Lots, Inc.
BIG
– –
-9
Closed –
WIRE
1217
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
13
– –
SRC
1218
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-43
Closed -$2K
VRTV
1219
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
7
– –
RADA
1220
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-500
Closed -$1K
SNP
1221
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-940
Closed -$94K
MTOR
1222
DELISTED
MERITOR, Inc.
MTOR
– –
-360
Closed -$7K
PBCT
1223
DELISTED
People's United Financial Inc
PBCT
– –
-251
Closed -$4K
HRC
1224
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-150
Closed -$14K
MDP
1225
DELISTED
Meredith Corporation
MDP
– –
-4
Closed –
47 48
49
50 51

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PWM
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SC
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GVAG
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DSC
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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.