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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
-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
(-17%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,254
New
78
Increased
268
Reduced
420
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$9.45M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.79M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.06M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.69M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.49M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.44M |
| 3 |
Apple
AAPL
|
+$2.29M |
| 4 |
Royal Caribbean
RCL
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65.2B
| $1.43M | 0.09% |
7,176
-349
| -5% | -$79.5K |
|
177
Eaton
ETN
$170B
| $1.42M | 0.09% |
18,329
-816
| -4% | -$74.8K |
|
|
XLNX
178
DELISTED
Xilinx Inc
XLNX
| $1.42M | 0.09% |
18,235
-650
| -3% | -$56.6K |
|
179
iShares Silver Trust
SLV
$28B
| $1.42M | 0.09% |
108,811
-11,376
| -9% | -$179K |
|
180
Danaher
DHR
$139B
| $1.42M | 0.09% |
11,551
-72
| -0.6% | -$9.7K |
|
181
International Paper
IP
$21.9B
| $1.41M | 0.09% |
47,989
-1,887
| -4% | -$70K |
|
182
Citigroup
C
$224B
| $1.4M | 0.09% |
33,223
-2,198
| -6% | -$148K |
|
183
Deere & Co
DE
$163B
| $1.4M | 0.09% |
10,114
-864
| -8% | -$137K |
|
184
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.37M | 0.08% |
19,416
+1,686
| +10% | +$145K |
|
185
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.33M | 0.08% |
13,356
+2,692
| +25% | +$348K |
|
|
AGN
186
DELISTED
Allergan plc
AGN
| $1.33M | 0.08% |
7,516
-524
| -7% | -$98.7K |
|
|
IBMN
187
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.32M | 0.08% |
48,950
+9,100
| +23% | +$248K |
|
188
Calamos Strategic Total Return Fund
CSQ
$3.29B
| $1.28M | 0.08% |
130,625
-2,800
| -2% | -$35.1K |
|
189
T. Rowe Price
TROW
$24.3B
| $1.27M | 0.08% |
13,045
-53
| -0.4% | -$6.49K |
|
190
Texas Instruments
TXN
$246B
| $1.27M | 0.08% |
12,727
-25
| -0.2% | -$3K |
|
191
VanEck Gold Miners ETF
GDX
$23.2B
| $1.26M | 0.08% |
54,702
+11,112
| +25% | +$304K |
|
192
Diamondback Energy
FANG
$55.9B
| $1.26M | 0.08% |
47,972
-13,691
| -22% | -$863K |
|
193
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.25M | 0.08% |
39,248
+1,677
| +4% | +$60.1K |
|
194
Invesco QQQ Trust
QQQ
$469B
| $1.24M | 0.08% |
6,486
+380
| +6% | +$80.4K |
|
195
Sanofi
SNY
$103B
| $1.23M | 0.08% |
28,230
+479
| +2% | +$22.9K |
|
196
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.23M | 0.08% |
37,332
+2,336
| +7% | +$96.7K |
|
197
BP
BP
$114B
| $1.22M | 0.07% |
50,042
+9,850
| +25% | +$319K |
|
198
Applied Materials
AMAT
$411B
| $1.21M | 0.07% |
26,451
+12,380
| +88% | +$711K |
|
199
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.2M | 0.07% |
38,153
+4,953
| +15% | +$156K |
|
200
Vanguard Morningstar Value ETF
VTV
$189B
| $1.19M | 0.07% |
13,361
-1,438
| -10% | -$158K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
DWA
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.