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
WRI
501
DELISTED
Weingarten Realty Investors
WRI
$144K 0.01%
4,321
– –
AME icon
502
Ametek
AME
$55.3B
$143K 0.01%
2,644
-24
-0.9% -$1.27K
LH icon
503
Labcorp
LH
$25.8B
$143K 0.01%
1,164
– –
ZTS icon
504
Zoetis
ZTS
$32.5B
$142K 0.01%
2,664
+49
+2% +$2.65K
AZN icon
505
AstraZeneca
AZN
$267B
$140K 0.01%
2,250
+46
+2% +$2.68K
FTV icon
506
Fortive
FTV
$19.5B
$138K 0.01%
3,631
– –
PFG icon
507
Principal Financial Group
PFG
$24.5B
$137K 0.01%
2,176
+52
+2% +$3.17K
RDS.B
508
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$137K 0.01%
2,445
– –
ANDX
509
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– –
MXIM
510
DELISTED
Maxim Integrated Products
MXIM
$136K 0.01%
3,034
-158
-5% -$6.92K
CA
511
DELISTED
CA, Inc.
CA
$136K 0.01%
4,290
-25
-0.6% -$804
BABA icon
512
Alibaba
BABA
$276B
$134K 0.01%
1,247
-466
-27% -$47.4K
BTI icon
513
British American Tobacco
BTI
$134B
$130K 0.01%
1,954
-52
-3% -$3.22K
AXA
514
DELISTED
AXA ADS (1 ORD SHS)
AXA
$129K 0.01%
4,985
-23
-0.5% -$595
UG icon
515
United-Guardian
UG
$33.7M
$128K 0.01%
8,618
– –
JWN
516
DELISTED
Nordstrom
JWN
$125K 0.01%
2,687
– –
NFLX icon
517
Netflix
NFLX
$301B
$125K 0.01%
8,490
+6,820
+408% +$95.7K
POST icon
518
Post Holdings
POST
$4.27B
$123K 0.01%
2,154
-1,681
-44% -$92.6K
GXP
519
DELISTED
Great Plains Energy Incorporated
GXP
$123K 0.01%
4,212
-400
-9% -$11.2K
LQD icon
520
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$122K 0.01%
1,035
– –
AZ
521
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$121K 0.01%
6,496
-249
-4% -$4.64K
NVO
522
Novo Nordisk
NVO
$225B
$120K 0.01%
7,012
-2
-0% -$35
ORAN
523
DELISTED
Orange
ORAN
$120K 0.01%
7,727
-308
-4% -$4.79K
ANDV
524
DELISTED
Andeavor
ANDV
$120K 0.01%
1,483
+13
+0.9% +$1.09K
VYM icon
525
Vanguard High Dividend Yield ETF
VYM
$81.9B
$118K 0.01%
1,524
+107
+8% +$8.26K
19 20
21
22 23

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.