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
SON icon
626
Sonoco
SON
$5.9B
$64K ﹤0.01%
1,200
– –
CSFL
627
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$64K ﹤0.01%
2,459
-524
-18% -$13.2K
CHL
628
DELISTED
China Mobile Limited
CHL
$64K ﹤0.01%
1,150
+150
+15% +$8.37K
CNCO
629
DELISTED
Cencosud S.A.
CNCO
$64K ﹤0.01%
6,919
-66
-0.9% -$586
JRVR icon
630
James River Group Holdings
JRVR
$221M
$63K ﹤0.01%
1,475
– –
PRI icon
631
Primerica
PRI
$10.1B
$63K ﹤0.01%
767
-176
-19% -$13.7K
ZION icon
632
Zions Bancorporation
ZION
$10.1B
$63K ﹤0.01%
+1,500
New +$65.2K
FMO
633
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$63K ﹤0.01%
800
– –
POT
634
DELISTED
Potash Corp Of Saskatchewan
POT
$63K ﹤0.01%
3,700
-400
-10% -$7.25K
CMS icon
635
CMS Energy
CMS
$23.2B
$62K ﹤0.01%
1,385
-1,017
-42% -$44.1K
HOMB icon
636
Home BancShares
HOMB
$6.32B
$62K ﹤0.01%
2,289
-193
-8% -$5.3K
OZK icon
637
Bank OZK
OZK
$5.6B
$62K ﹤0.01%
1,191
-74
-6% -$3.98K
PKW icon
638
Invesco BuyBack Achievers ETF
PKW
$1.73B
$62K ﹤0.01%
1,195
– –
VAC icon
639
Marriott Vacations Worldwide
VAC
$3.49B
$62K ﹤0.01%
617
-95
-13% -$8.54K
IRM icon
640
Iron Mountain
IRM
$36.4B
$61K ﹤0.01%
1,700
– –
MASI
641
DELISTED
Masimo
MASI
$61K ﹤0.01%
654
-88
-12% -$7.25K
BBWI icon
642
Bath & Body Works
BBWI
$4.01B
$60K ﹤0.01%
1,572
-2,900
-65% -$131K
CQP icon
643
Cheniere Energy
CQP
$31.8B
– –
0
– –
PCAR icon
644
PACCAR
PCAR
$72.2B
$60K ﹤0.01%
1,332
-3,146
-70% -$142K
LLL
645
DELISTED
L3 Technologies, Inc.
LLL
$60K ﹤0.01%
360
– –
YHOO
646
DELISTED
Yahoo Inc
YHOO
$60K ﹤0.01%
1,300
– –
RNST icon
647
Renasant Corp
RNST
$4.01B
$59K ﹤0.01%
1,488
– –
SHLX
648
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
GEL icon
649
Genesis Energy
GEL
$1.86B
– –
0
– –
GT icon
650
Goodyear
GT
$2.11B
$58K ﹤0.01%
1,608
-1,800
-53% -$61.1K
24 25
26
27 28

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.