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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
CTRL
376
DELISTED
Control4 Corporation
CTRL
$316K 0.02%
20,000
– –
PNRA
377
DELISTED
Panera Bread Co
PNRA
$315K 0.02%
1,201
-219
-15% -$49.7K
J icon
378
Jacobs Solutions
J
$16.6B
$314K 0.02%
6,873
– –
FBIN icon
379
Fortune Brands Innovations
FBIN
$6.09B
$312K 0.02%
6,009
-585
-9% -$28.7K
VMC icon
380
Vulcan Materials
VMC
$37.4B
$309K 0.02%
2,568
+160
+7% +$19.6K
OC icon
381
Owens Corning
OC
$11.5B
$308K 0.02%
5,018
-5
-0.1% -$287
IXP icon
382
iShares Global Comm Services ETF
IXP
$530M
$306K 0.02%
5,150
– –
IEX icon
383
IDEX
IEX
$16.6B
$294K 0.02%
3,146
-447
-12% -$41.1K
BBBY
384
DELISTED
Bed Bath & Beyond Inc
BBBY
$293K 0.02%
7,413
+550
+8% +$22.1K
TRP icon
385
TC Energy
TRP
$70.5B
$291K 0.02%
6,300
– –
OKE icon
386
Oneok
OKE
$55.9B
$286K 0.02%
5,148
– –
WDC icon
387
Western Digital
WDC
$160B
$285K 0.02%
4,582
+4,276
+1,397% +$246K
DLTR icon
388
Dollar Tree
DLTR
$24.4B
$283K 0.02%
3,613
-1,417
-28% -$109K
SVC
389
Service Properties Trust
SVC
$1.09B
$283K 0.02%
1,792
-440
-20% -$68.9K
FRC
390
DELISTED
First Republic Bank
FRC
$282K 0.02%
3,010
-120
-4% -$11.3K
F icon
391
Ford
F
$59.6B
$277K 0.02%
23,735
-18,995
-44% -$236K
BFH icon
392
Bread Financial
BFH
$4.36B
$273K 0.02%
1,372
-20
-1% -$3.78K
MAR icon
393
Marriott International
MAR
$101B
$273K 0.02%
2,902
+140
+5% +$12.2K
PF
394
DELISTED
Pinnacle Foods, Inc.
PF
$271K 0.02%
4,683
– –
KN icon
395
Knowles
KN
$3.07B
$270K 0.02%
14,255
-2,259
-14% -$41.3K
TAP icon
396
Molson Coors Class B
TAP
$7.97B
$270K 0.02%
2,821
-80
-3% -$7.81K
VB icon
397
Vanguard Small-Cap ETF
VB
$80.2B
$268K 0.02%
2,013
-281
-12% -$37.2K
INTU icon
398
Intuit
INTU
$85.6B
$267K 0.02%
2,300
– –
IVE icon
399
iShares S&P 500 Value ETF
IVE
$49.6B
$265K 0.02%
2,550
+225
+10% +$23.4K
ICE icon
400
Intercontinental Exchange
ICE
$86.4B
$264K 0.02%
4,415
+1,100
+33% +$64.4K
14 15
16
17 18

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LFG
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VT
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LIM
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NC
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EIC
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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.