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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
COL
1251
DELISTED
Rockwell Collins
COL
– –
-683
Closed -$96K
PX
1252
DELISTED
Praxair Inc
PX
– –
-7,913
Closed -$1.27M
PF
1253
DELISTED
Pinnacle Foods, Inc.
PF
– –
-4,683
Closed -$304K
EVHC
1254
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,467
Closed -$159K
GPT
1255
DELISTED
Gramercy Property Trust
GPT
– –
-186
Closed -$5K
ANDV
1256
DELISTED
Andeavor
ANDV
– –
-9,350
Closed -$1.44M
BTX.WS
1257
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-4
Closed –
GST
1258
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
11,335
– –
OIBR
1259
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
150
– –
IFX
1260
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-52
Closed -$1K
CA
1261
DELISTED
CA, Inc.
CA
– –
-4,693
Closed -$207K
SBNY
1262
DELISTED
Signature Bank
SBNY
– –
-47
Closed -$5K
JTA
1263
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-800
Closed -$11K
CEO
1264
DELISTED
CNOOC Limited
CEO
– –
-342
Closed -$68K
FTR
1265
DELISTED
Frontier Communications Corp.
FTR
– –
-2
Closed –
AST
1266
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
41
– –
INP
1267
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-150
Closed -$12K
GCVRZ
1268
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
1,534
– –
AV
1269
DELISTED
Aviva Plc
AV
– –
-750
Closed -$10K
47 48 49 50
51

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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.