We are live on ! Find out more
CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
AUM
$1.5B
AUM Growth
+$50.7M
Cap. Flow
-$19.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
20.13%
Holding
1,296
New
81
Increased
256
Reduced
444
Closed
98

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.32M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.63M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M
4
ENB icon
Enbridge
ENB
+$2.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.09M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3M
2
SE
Spectra Energy Corp Wi
SE
+$2.52M
3
XOM icon
ExxonMobil
XOM
+$2.34M
4
MTDR icon
Matador Resources
MTDR
+$1.66M
5
ALK icon
Alaska Air
ALK
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 12.24%
2 Industrials 12.18%
3 Consumer Staples 12.06%
4 Technology 11.78%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
301
S&P Global
SPGI
$125B
$495K 0.03%
3,786
+96
+3% +$11.9K
IXUS icon
302
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$492K 0.03%
8,980
+3,165
+54% +$169K
MSI icon
303
Motorola Solutions
MSI
$73.1B
$490K 0.03%
5,684
+209
+4% +$17.1K
XEL icon
304
Xcel Energy
XEL
$50.1B
$483K 0.03%
10,868
– –
GM icon
305
General Motors
GM
$81.7B
$474K 0.03%
13,402
-542
-4% -$19.8K
OGE icon
306
OGE Energy
OGE
$10.2B
$469K 0.03%
13,410
-366
-3% -$12.7K
WDFC icon
307
WD-40
WDFC
$3.08B
$467K 0.03%
4,290
– –
HYG icon
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$462K 0.03%
5,260
+2,460
+88% +$215K
RYN icon
309
Rayonier
RYN
$6.64B
$460K 0.03%
17,876
-1,934
-10% -$49.5K
CNC icon
310
Centene
CNC
$31.6B
$452K 0.03%
12,684
+600
+5% +$20.1K
AMAT icon
311
Applied Materials
AMAT
$378B
$449K 0.03%
11,544
+1,078
+10% +$38.7K
TSLA icon
312
Tesla
TSLA
$1.21T
$446K 0.03%
24,015
+3,090
+15% +$52.3K
MBLY
313
DELISTED
Mobileye N.V.
MBLY
$446K 0.03%
7,275
-150
-2% -$7.21K
M icon
314
Macy's
M
$6.62B
$434K 0.03%
14,648
– –
SYF icon
315
Synchrony
SYF
$25.1B
$433K 0.03%
12,634
-916
-7% -$32.9K
USG
316
DELISTED
Usg
USG
$432K 0.03%
13,573
-5,000
-27% -$159K
HBI
317
DELISTED
Hanesbrands
HBI
$431K 0.03%
20,782
-24,347
-54% -$516K
INGR icon
318
Ingredion
INGR
$6.48B
$429K 0.03%
3,566
+28
+0.8% +$3.42K
MTD icon
319
Mettler-Toledo International
MTD
$28.1B
$429K 0.03%
895
-25
-3% -$11.4K
PAYX icon
320
Paychex
PAYX
$42.3B
$429K 0.03%
7,290
+400
+6% +$24.3K
DHI icon
321
D.R. Horton
DHI
$42.3B
$427K 0.03%
12,827
+382
+3% +$11.8K
BGS icon
322
B&G Foods
BGS
$297M
$424K 0.03%
10,536
– –
ALB icon
323
Albemarle
ALB
$13.3B
$423K 0.03%
4,005
– –
FAX
324
abrdn Asia-Pacific Income Fund
FAX
$595M
$423K 0.03%
14,146
-275
-2% -$8K
LDOS icon
325
Leidos
LDOS
$14.9B
$423K 0.03%
+8,275
New +$426K
11 12
13
14 15

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Central Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Central Trust Company held 1,296 positions worth $1.5B, up 3.5% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Central Trust Company's Q1 2017 filing shows 81 new, 256 increased, 444 reduced and 98 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,600 shares worth $2.73M. The largest sale was NXP Semiconductors, an estimated $3M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Central Trust Company's largest Q1 2017 buy was iShares 20+ Year Treasury Bond ETF: 22,600 shares worth $2.73M.
  • Central Trust Company added most to iShares Gold Trust in Q1 2017, an estimated $5.32M increase.
  • Central Trust Company's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $3M.
  • Central Trust Company fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.52M.
  • Central Trust Company's ten largest holdings make up 20% of its $1.5B portfolio in Q1 2017.
  • Central Trust Company opened 81 new positions and closed 98 in Q1 2017.
  • Central Trust Company's portfolio value rose 3.5% quarter-over-quarter to $1.5B.

Based on Central Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.