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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
KA
1226
DELISTED
Kineta, Inc. Common Stock
KA
$0 ﹤0.01%
3
– –
AMJ
1227
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-239
Closed -$5K
CSTR
1228
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-607
Closed -$10K
PACW
1229
DELISTED
PacWest Bancorp
PACW
– –
-1,500
Closed -$57K
TRHC
1230
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-165
Closed -$8K
HEXO
1231
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
+9
New +$606
RUTH
1232
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-250
Closed -$5K
ALR
1233
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+20
New +$84
TCDA
1234
DELISTED
Tricida, Inc. Common Stock
TCDA
$0 ﹤0.01%
+29
New +$931
HMLP
1235
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-100
Closed -$2K
PS
1236
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-100
Closed -$2K
CXO
1237
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-15
Closed -$1K
AIG.WS
1238
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
56
+5
+10% +$34
HSBC.PRA
1239
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-2,100
Closed -$56K
WPX
1240
DELISTED
WPX Energy, Inc.
WPX
– –
-8
Closed –
CHK
1241
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
18
– –
AYR
1242
DELISTED
Aircastle Ltd
AYR
– –
-3,000
Closed -$96K
LTS
1243
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-160
Closed –
IPHS
1244
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-1,000
Closed -$32K
LPT
1245
DELISTED
Liberty Property Trust
LPT
– –
-362
Closed -$22K
WCG
1246
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-88
Closed -$29K
JAG
1247
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-2,210
Closed -$19K
NLSN
1248
DELISTED
Nielsen Holdings plc
NLSN
– –
-150
Closed -$3K
FTR
1249
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
154
-6
-4% -$3
GCVRZ
1250
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-1,534
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.