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
TNH
526
DELISTED
Terra Nitrogen
TNH
– –
0
– –
EXPE icon
527
Expedia Group
EXPE
$35.5B
$113K 0.01%
892
– –
WES
528
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
SU icon
529
Suncor Energy
SU
$75.4B
$112K 0.01%
3,641
+1,733
+91% +$54.6K
XLI icon
530
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$112K 0.01%
1,714
-410
-19% -$26.5K
MRSH
531
Marsh
MRSH
$91.7B
$111K 0.01%
1,502
+102
+7% +$7.29K
BCR
532
DELISTED
CR Bard Inc.
BCR
$109K 0.01%
440
-16
-4% -$3.86K
DOV icon
533
Dover
DOV
$27.4B
$108K 0.01%
1,671
-124
-7% -$7.91K
FSLR icon
534
First Solar
FSLR
$21.8B
$108K 0.01%
3,975
-9
-0.2% -$295
BWA icon
535
BorgWarner
BWA
$13B
$107K 0.01%
2,890
– –
CF icon
536
CF Industries
CF
$18.9B
$107K 0.01%
3,667
+24
+0.7% +$783
IDU icon
537
iShares US Utilities ETF
IDU
$1.39B
$107K 0.01%
1,664
– –
MOO icon
538
VanEck Agribusiness ETF
MOO
$998M
$107K 0.01%
2,000
– –
VOO icon
539
Vanguard S&P 500 ETF
VOO
$971B
$107K 0.01%
496
+331
+201% +$70.6K
PANW icon
540
Palo Alto Networks
PANW
$260B
$106K 0.01%
5,622
-1,818
-24% -$40.6K
TEVA icon
541
Teva Pharmaceuticals
TEVA
$36.9B
$102K 0.01%
3,166
-1,800
-36% -$61.4K
OA
542
DELISTED
Orbital ATK, Inc.
OA
$102K 0.01%
1,043
-75
-7% -$6.94K
AVNS icon
543
Avanos Medical
AVNS
$101K 0.01%
2,643
+25
+1% +$974
CE icon
544
Celanese
CE
$4.77B
$101K 0.01%
1,123
-1,547
-58% -$135K
CX icon
545
Cemex
CX
$17.3B
$101K 0.01%
11,618
+6,846
+143% +$57.6K
DINO icon
546
HF Sinclair
DINO
$16.1B
$100K 0.01%
3,540
-1,350
-28% -$39.4K
LYB icon
547
LyondellBasell Industries
LYB
$18.8B
$100K 0.01%
1,092
-1
-0.1% -$91
SCG
548
DELISTED
Scana
SCG
$100K 0.01%
1,534
+80
+6% +$5.52K
WTM icon
549
White Mountains Insurance
WTM
$5.46B
$99K 0.01%
112
– –
IWN icon
550
iShares Russell 2000 Value ETF
IWN
$14.5B
$98K 0.01%
827
– –
20 21
22
23 24

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.