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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
JASO
1301
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-8
Closed –
KYO
1302
DELISTED
Kyocera Adr
KYO
– –
-20
Closed -$1K
LAYN
1303
DELISTED
Layne Christensen Co
LAYN
– –
-20
Closed –
WIN
1304
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
30
– –
LNCE
1305
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-1,091
Closed -$55K
BIVV
1306
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-237
Closed -$13K
SNI
1307
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-408
Closed -$35K
BSFT
1308
DELISTED
BroadSoft, Inc.
BSFT
– –
-69
Closed -$4K
TIME
1309
DELISTED
Time Inc.
TIME
– –
-14
Closed –
SYT
1310
DELISTED
Syngenta Ag
SYT
– –
-1,015
Closed -$94K
POT
1311
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-3,335
Closed -$68K
MBLY
1312
DELISTED
Mobileye N.V.
MBLY
– –
-100
Closed -$6K
OIBR
1313
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
150
– –
SUNE
1314
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
14
– –
CMK
1315
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$0 ﹤0.01%
11,500
– –
MCP
1316
DELISTED
MOLYCORP INC COM STK
MCP
– –
-500
Closed –
VE
1317
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-13
Closed –
RAS
1318
DELISTED
RAIT Financial Trust
RAS
– –
-200
Closed –
TELOZ
1319
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$0 ﹤0.01%
2
– –
TMA
1320
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
+100
New –
FTR
1321
DELISTED
Frontier Communications Corp.
FTR
– –
-42
Closed –
SDR
1322
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$0 ﹤0.01%
+237
New +$232
AST
1323
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
41
– –
RNWK
1324
DELISTED
RealNetworks Inc
RNWK
– –
-1
Closed –
GCVRZ
1325
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
1,948
-109
-5% -$44
50 51 52
53
54

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DSC
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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.