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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
CVA
1226
DELISTED
Covanta Holding Corporation
CVA
– –
-6
Closed –
LDL
1227
DELISTED
Lydall, Inc.
LDL
– –
-39
Closed -$2K
NAV
1228
DELISTED
Navistar International
NAV
– –
-54
Closed -$2K
VAR
1229
DELISTED
Varian Medical Systems, Inc.
VAR
$0 ﹤0.01%
4
– –
SINA
1230
DELISTED
Sina Corp
SINA
– –
-432
Closed -$30K
SRE.PRA
1231
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-108
Closed -$11K
AIG.WS
1232
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
56
-34
-38% -$292
WPX
1233
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
8
-26
-76% -$394
TRQ
1234
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
30
– –
CCMP
1235
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$0 ﹤0.01%
+10
New +$981
NE
1236
DELISTED
Noble Corporation
NE
– –
-295
Closed -$2K
LM
1237
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
22
– –
BGG
1238
DELISTED
Briggs & Stratton Corp.
BGG
– –
-270
Closed -$5K
AVX
1239
DELISTED
AVX Corporation
AVX
– –
-19
Closed –
LTS
1240
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
322
– –
SRCI
1241
DELISTED
SRC Energy Inc
SRCI
– –
-850
Closed -$8K
SMTA
1242
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-21
Closed –
JASNW
1243
DELISTED
Jason Industries, Inc.
JASNW
$0 ﹤0.01%
100
– –
LABL
1244
DELISTED
Multi-Color Corp
LABL
– –
-69
Closed -$4K
NFX
1245
DELISTED
Newfield Exploration
NFX
– –
-261
Closed -$8K
ECYT
1246
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-250
Closed -$4K
ESRX
1247
DELISTED
Express Scripts Holding Company
ESRX
– –
-70,408
Closed -$6.69M
MZOR
1248
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-100
Closed -$6K
EGN
1249
DELISTED
Energen
EGN
– –
-4,995
Closed -$431K
AET
1250
DELISTED
Aetna Inc
AET
– –
-9,742
Closed -$1.98M
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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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.