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
-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
GPRO icon
1226
GoPro
GPRO
$130M
$0 ﹤0.01%
200
– –
HACK icon
1227
Amplify Cybersecurity ETF
HACK
$2.68B
$0 ﹤0.01%
21
– –
HEDJ icon
1228
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-22,730
Closed -$724K
HEFA icon
1229
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-1,100
Closed -$33K
HSIC icon
1230
Henry Schein
HSIC
$9.77B
$0 ﹤0.01%
13
– –
IEI icon
1231
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-550
Closed -$67K
INO icon
1232
Inovio Pharmaceuticals
INO
$55.7M
– –
-104
Closed -$5K
KW
1233
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
55
-50
-48% -$858
LEN.B icon
1234
Lennar Class B
LEN.B
$19.4B
– –
-126
Closed -$6K
LNG icon
1235
Cheniere Energy
LNG
$55.2B
– –
-205
Closed -$11K
LXP icon
1236
LXP Industrial Trust
LXP
$3.57B
– –
-120
Closed -$6K
MATX icon
1237
Matsons
MATX
$6.13B
– –
-38
Closed -$1K
MLI icon
1238
Mueller Industries
MLI
$14.7B
– –
-216
Closed -$2K
NG icon
1239
NovaGold Resources
NG
$2.56B
$0 ﹤0.01%
200
– –
NOK icon
1240
Nokia
NOK
$51B
$0 ﹤0.01%
139
-8
-5% -$43
NVR icon
1241
NVR
NVR
$16.5B
– –
-48
Closed -$168K
NWG icon
1242
NatWest
NWG
$75.4B
$0 ﹤0.01%
116
– –
NWPX icon
1243
NWPX Infrastructure Inc
NWPX
$1.19B
– –
-20
Closed –
NWSA icon
1244
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
26
+9
+53% +$148
PDM
1245
Piedmont Realty Trust
PDM
$1.21B
– –
-400
Closed -$8K
PHG icon
1246
Philips
PHG
$25.7B
$0 ﹤0.01%
12
– –
PHM icon
1247
Pultegroup
PHM
$24.1B
– –
-625
Closed -$21K
PLUG icon
1248
Plug Power
PLUG
$2.87B
– –
-1
Closed –
RGEN icon
1249
Repligen
RGEN
$7.96B
– –
-100
Closed -$4K
RHI icon
1250
Robert Half
RHI
$3.87B
– –
-65
Closed -$4K
48 49
50
51 52

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 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.