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
SCCO icon
601
Southern Copper
SCCO
$140B
$74K ﹤0.01%
2,209
– –
VDE icon
602
Vanguard Energy ETF
VDE
$9.72B
$74K ﹤0.01%
762
-8
-1% -$800
WWAV
603
DELISTED
The WhiteWave Foods Company
WWAV
$72K ﹤0.01%
1,280
-650
-34% -$35.9K
HAIN icon
604
Hain Celestial
HAIN
$44.8M
$71K ﹤0.01%
1,912
+600
+46% +$22.6K
MUH
605
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$71K ﹤0.01%
4,600
– –
IVZ icon
606
Invesco
IVZ
$13B
$70K ﹤0.01%
2,298
-725
-24% -$22.7K
BOH icon
607
Bank of Hawaii
BOH
$3.16B
$69K ﹤0.01%
830
– –
PEY icon
608
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$69K ﹤0.01%
4,015
– –
STLD icon
609
Steel Dynamics
STLD
$37.5B
$69K ﹤0.01%
+1,984
New +$70.7K
BRCD
610
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$69K ﹤0.01%
5,516
-7,926
-59% -$98.5K
AER icon
611
AerCap
AER
$24.3B
$67K ﹤0.01%
1,447
+417
+40% +$18.7K
TEL icon
612
TE Connectivity
TEL
$62.1B
$67K ﹤0.01%
895
– –
SEP
613
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
TEP
614
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
0
– –
BIDU icon
615
Baidu
BIDU
$35.6B
$66K ﹤0.01%
380
-30
-7% -$5.28K
GBX icon
616
The Greenbrier Companies
GBX
$1.6B
$66K ﹤0.01%
1,527
– –
CNSL
617
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$66K ﹤0.01%
2,823
+676
+31% +$16.8K
Y
618
DELISTED
Alleghany Corp
Y
$66K ﹤0.01%
108
– –
FRME icon
619
First Merchants
FRME
$2.7B
$65K ﹤0.01%
1,660
-401
-19% -$15.6K
ISRG icon
620
Intuitive Surgical
ISRG
$130B
$65K ﹤0.01%
765
– –
MSBI icon
621
Midland States Bancorp
MSBI
$707M
$65K ﹤0.01%
1,882
– –
NLY icon
622
Annaly Capital Management
NLY
$17.4B
$65K ﹤0.01%
1,450
-813
-36% -$34.6K
WPT
623
DELISTED
World Point Terminals, LP
WPT
– –
0
– –
AEG icon
624
Aegon
AEG
$13.6B
$64K ﹤0.01%
+16,092
New +$68.2K
PNFP icon
625
Pinnacle Financial Partners Inc
PNFP
$15.9B
$64K ﹤0.01%
963
– –
23 24
25
26 27

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.