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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-14.92%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+483.26%
AUM
$1.63B
AUM Growth
-$323M
Cap. Flow
+$30.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
28.1%
Holding
1,254
New
78
Increased
268
Reduced
420
Closed
99

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.45M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.06M
4
GLD icon
SPDR Gold Trust
GLD
+$3.69M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.5M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.49M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.44M
3
AAPL icon
Apple
AAPL
+$2.29M
4
RCL icon
Royal Caribbean
RCL
+$2.16M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Healthcare 11.84%
3 Consumer Staples 10.03%
4 Financials 8.7%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
1201
Snap-on
SNA
$21.5B
– –
-12
Closed -$2K
SNAP icon
1202
Snap
SNAP
$8.79B
– –
-25
Closed -$1K
SPB icon
1203
Spectrum Brands
SPB
$2.06B
$0 ﹤0.01%
15
– –
SSRM icon
1204
SSR Mining
SSRM
$5.86B
– –
-315
Closed -$6K
STIP icon
1205
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-1,481
Closed -$149K
STRS icon
1206
Stratus Properties
STRS
$158M
– –
-115
Closed -$4K
TAK icon
1207
Takeda Pharmaceutical
TAK
$54.1B
– –
-25
Closed –
TDC icon
1208
Teradata
TDC
$2.53B
$0 ﹤0.01%
47
– –
TEVA icon
1209
Teva Pharmaceuticals
TEVA
$40.2B
– –
-1,847
Closed -$18K
TLRY icon
1210
Tilray
TLRY
$605M
$0 ﹤0.01%
12
-14
-54% -$1.96K
TPR icon
1211
Tapestry
TPR
$32.5B
$0 ﹤0.01%
43
-16
-27% -$375
TRMB icon
1212
Trimble
TRMB
$13.6B
– –
-200
Closed -$8K
USFD icon
1213
US Foods
USFD
$23.5B
– –
-17,690
Closed -$741K
USHY icon
1214
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-114
Closed -$5K
VDE icon
1215
Vanguard Energy ETF
VDE
$9.83B
– –
-167
Closed -$14K
VHI icon
1216
Valhi
VHI
$446M
– –
-201
Closed -$4K
VXRT
1217
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+300
New +$382
WDAY icon
1218
Workday
WDAY
$41.5B
– –
-125
Closed -$21K
WPP icon
1219
WPP
WPP
$5.69B
– –
-30
Closed -$2K
WTFC icon
1220
Wintrust Financial
WTFC
$10.8B
– –
-85
Closed -$6K
YETI icon
1221
Yeti Holdings
YETI
$4B
– –
-170
Closed -$6K
UCB
1222
United Community Banks
UCB
$4.29B
– –
-193
Closed -$6K
NBIS
1223
Nebius Group N.V.
NBIS
$51.9B
– –
-75
Closed -$3K
TELL
1224
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
400
– –
VGR
1225
DELISTED
Vector Group Ltd.
VGR
– –
-131
Closed -$1K
47 48
49
50 51

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Central Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Central Trust Company held 1,254 positions worth $1.63B, down 17% from $1.95B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Trust Company's Q1 2020 filing shows 78 new, 268 increased, 420 reduced and 99 closed positions. Its largest new stake was MKS Inc: 5,672 shares worth $462K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Central Trust Company's largest Q1 2020 buy was MKS Inc: 5,672 shares worth $462K.
  • Central Trust Company added most to iShares Gold Trust in Q1 2020, an estimated $9.45M increase.
  • Central Trust Company's biggest Q1 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.49M.
  • Central Trust Company fully exited US Foods in Q1 2020, selling an estimated $741K.
  • Central Trust Company's ten largest holdings make up 28% of its $1.63B portfolio in Q1 2020.
  • Central Trust Company opened 78 new positions and closed 99 in Q1 2020.
  • Central Trust Company's portfolio value fell 17% quarter-over-quarter to $1.63B.

Based on Central Trust Company's 13F filing for Q1 2020, filed 17 Apr 2020.