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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$1.51B
AUM Growth
+$9.99M
Cap. Flow
-$12.7M
Cap. Flow %
-0.84%
Top 10 Hldgs %
19.92%
Holding
1,417
New
217
Increased
264
Reduced
441
Closed
109

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.65M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.05M
3
JPM icon
JPMorgan Chase
JPM
+$1.44M
4
AMGN icon
Amgen
AMGN
+$1.41M
5
CB icon
Chubb
CB
+$1.22M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.97M
2
VZ icon
Verizon
VZ
+$2.06M
3
WFC icon
Wells Fargo
WFC
+$1.89M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.76M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.35%
2 Healthcare 12.68%
3 Industrials 12.5%
4 Technology 11.98%
5 Consumer Staples 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
226
Las Vegas Sands
LVS
$28.1B
$1.06M 0.07%
16,615
-2,350
-12% -$141K
ELV icon
227
Elevance Health
ELV
$86.1B
$1.05M 0.07%
5,598
+381
+7% +$68.5K
SR icon
228
Spire
SR
$4.82B
$1.04M 0.07%
14,923
-20
-0.1% -$1.4K
CME icon
229
CME Group
CME
$98.8B
$1.04M 0.07%
8,308
-135
-2% -$16.1K
VGT icon
230
Vanguard Information Technology ETF
VGT
$148B
$1.04M 0.07%
58,800
-400
-0.7% -$7.05K
DVY icon
231
iShares Select Dividend ETF
DVY
$23.5B
$1.03M 0.07%
11,226
+330
+3% +$30.3K
CRM icon
232
Salesforce
CRM
$201B
$1.02M 0.07%
11,824
+4,536
+62% +$395K
THO icon
233
Thor Industries
THO
$3.74B
$1.01M 0.07%
9,656
+6,113
+173% +$592K
IPGP icon
234
IPG Photonics
IPGP
$3.42B
$995K 0.07%
6,860
+5,060
+281% +$679K
NVDA icon
235
NVIDIA
NVDA
$5.4T
$982K 0.06%
271,800
-10,440
-4% -$33.2K
AZO icon
236
AutoZone
AZO
$47.5B
$981K 0.06%
1,720
+1,643
+2,134% +$1.07M
ITW icon
237
Illinois Tool Works
ITW
$75.2B
$970K 0.06%
6,767
+26
+0.4% +$3.63K
TROW icon
238
T. Rowe Price
TROW
$23B
$963K 0.06%
12,976
+455
+4% +$32.5K
TD icon
239
Toronto Dominion Bank
TD
$195B
$957K 0.06%
19,012
-500
-3% -$24.1K
SPG icon
240
Simon Property Group
SPG
$66.2B
$939K 0.06%
5,806
-1,018
-15% -$166K
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
$939K 0.06%
11,796
-80
-0.7% -$6.63K
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$930K 0.06%
16,933
+210
+1% +$11.7K
DAL icon
243
Delta Air Lines
DAL
$51.8B
$929K 0.06%
17,278
+1,945
+13% +$95.3K
ED icon
244
Consolidated Edison
ED
$39.8B
$925K 0.06%
11,438
-2,911
-20% -$235K
VMC icon
245
Vulcan Materials
VMC
$32.4B
$920K 0.06%
7,260
+4,692
+183% +$589K
MCHP icon
246
Microchip Technology
MCHP
$39.6B
$918K 0.06%
23,808
+5,924
+33% +$233K
SYY icon
247
Sysco
SYY
$39.1B
$916K 0.06%
18,202
-3,036
-14% -$162K
APD icon
248
Air Products & Chemicals
APD
$65.7B
$909K 0.06%
6,356
+976
+18% +$139K
APA icon
249
APA Corp
APA
$15.7B
$900K 0.06%
18,781
-1,193
-6% -$58.8K
SHW icon
250
Sherwin-Williams
SHW
$77.8B
$896K 0.06%
7,665
+135
+2% +$15.1K
8 9
10
11 12

Similar funds

GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

Central Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Central Trust Company held 1,417 positions worth $1.51B, up 0.66% from $1.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Central Trust Company's Q2 2017 filing shows 217 new, 264 increased, 441 reduced and 109 closed positions. Its largest new stake was Abiomed Inc: 2,855 shares worth $409K. The largest sale was Xilinx Inc, an estimated $2.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Central Trust Company's largest Q2 2017 buy was Abiomed Inc: 2,855 shares worth $409K.
  • Central Trust Company added most to iShares Gold Trust in Q2 2017, an estimated $5.65M increase.
  • Central Trust Company's biggest Q2 2017 reduction was Xilinx Inc, cutting an estimated $2.97M.
  • Central Trust Company fully exited Zayo Group Holdings, Inc. in Q2 2017, selling an estimated $91K.
  • Central Trust Company's ten largest holdings make up 20% of its $1.51B portfolio in Q2 2017.
  • Central Trust Company opened 217 new positions and closed 109 in Q2 2017.
  • Central Trust Company's portfolio value rose 0.66% quarter-over-quarter to $1.51B.

Based on Central Trust Company's 13F filing for Q2 2017, filed 14 Jul 2017.