We are live on ! Find out more
CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
-14.92%
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
$1.63B
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
ALXN
151
DELISTED
Alexion Pharmaceuticals
ALXN
$1.81M 0.11%
20,139
+4,622
+30% +$454K
IBMM
152
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.8M 0.11%
68,900
+2,500
+4% +$66.1K
HSY icon
153
Hershey
HSY
$35.7B
$1.8M 0.11%
13,586
-912
-6% -$135K
ENB icon
154
Enbridge
ENB
$118B
$1.77M 0.11%
60,954
+2,221
+4% +$82.3K
WY icon
155
Weyerhaeuser
WY
$18.2B
$1.72M 0.11%
101,456
-5,681
-5% -$149K
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
$1.7M 0.1%
12,029
– –
TT icon
157
Trane Technologies
TT
$101B
$1.7M 0.1%
20,520
+105
+0.5% +$12.7K
PLD icon
158
Prologis
PLD
$135B
$1.68M 0.1%
20,908
+3,826
+22% +$334K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.68M 0.1%
41,438
-8,166
-16% -$401K
KLAC icon
160
KLA
KLAC
$239B
$1.68M 0.1%
116,580
-16,520
-12% -$266K
SRE icon
161
Sempra
SRE
$57.3B
$1.66M 0.1%
29,372
+490
+2% +$34.8K
PGR icon
162
Progressive
PGR
$122B
$1.62M 0.1%
21,891
+1,280
+6% +$98.7K
AWK icon
163
American Water Works
AWK
$26.1B
$1.58M 0.1%
13,224
– –
AJG icon
164
Arthur J. Gallagher & Co
AJG
$63.7B
$1.58M 0.1%
19,387
-4
-0% -$383
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.56M 0.1%
27,339
+26,980
+7,515% +$1.85M
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.56M 0.1%
28,671
+6,152
+27% +$373K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.56M 0.1%
25,596
-850
-3% -$61.9K
SCHW
168
Charles Schwab
SCHW
$184B
$1.55M 0.09%
46,097
+6,375
+16% +$268K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$78.2B
$1.52M 0.09%
3,112
+37
+1% +$15.3K
CCI icon
170
Crown Castle
CCI
$33.5B
$1.51M 0.09%
10,469
+2,559
+32% +$382K
VLO icon
171
Valero Energy
VLO
$88.5B
$1.49M 0.09%
32,934
-4,631
-12% -$336K
VGT icon
172
Vanguard Information Technology ETF
VGT
$141B
$1.47M 0.09%
55,608
-2,112
-4% -$64K
INTU icon
173
Intuit
INTU
$87.1B
$1.46M 0.09%
6,359
+3,978
+167% +$1.08M
AEP icon
174
American Electric Power
AEP
$69.9B
$1.46M 0.09%
18,255
-530
-3% -$50.1K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.45M 0.09%
43,084
-5,211
-11% -$212K
5 6
7
8 9

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.