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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
-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
MTUS icon
1276
Metallus
MTUS
$838M
$0 ﹤0.01%
16
-13
-45% -$218
CNR
1277
Core Natural Resources Inc
CNR
$4.02B
$0 ﹤0.01%
11
-887
-99% -$28.6K
EQC
1278
DELISTED
Equity Commonwealth
EQC
– –
-261
Closed -$8K
ORAN
1279
DELISTED
Orange
ORAN
– –
-576
Closed -$10K
SWN
1280
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
30
– –
SPWR
1281
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-17
Closed –
VRTV
1282
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
20
– –
STOR
1283
DELISTED
STORE Capital Corporation
STOR
– –
-81
Closed -$2K
PTR
1284
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-90
Closed -$6K
CONE
1285
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-100
Closed -$6K
CORE
1286
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-172
Closed -$5K
VAR
1287
DELISTED
Varian Medical Systems, Inc.
VAR
$0 ﹤0.01%
4
– –
CZZ
1288
DELISTED
Cosan Limited
CZZ
– –
-77
Closed –
WPX
1289
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
34
– –
TRQ
1290
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
30
– –
DLPH
1291
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-33
Closed -$2K
AVX
1292
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
19
– –
VIAB
1293
DELISTED
Viacom Inc. Class B
VIAB
– –
-203
Closed -$6K
UPL
1294
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
156
– –
JASNW
1295
DELISTED
Jason Industries, Inc.
JASNW
$0 ﹤0.01%
100
– –
MFGP
1296
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
15
-84
-85% -$2.75K
ESL
1297
DELISTED
Esterline Technologies
ESL
– –
-46
Closed -$3K
PHH
1298
DELISTED
PHH Corporation
PHH
– –
-20
Closed -$1K
AVHI
1299
DELISTED
A V Homes, Inc.
AVHI
– –
-65
Closed -$1K
BTX.WS
1300
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
4
– –
50 51
52
53 54

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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.