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
+2.75%
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
$1.27B
AUM Growth
+$56.2M
Cap. Flow
+$31.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
21.7%
Holding
1,261
New
56
Increased
391
Reduced
312
Closed
95

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.6M
2
WY icon
Weyerhaeuser
WY
+$3.45M
3
AAPL icon
Apple
AAPL
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.11M
5
PANW icon
Palo Alto Networks
PANW
+$2.01M

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.8M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.02M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.51M
4
GE icon
GE Aerospace
GE
+$1.43M
5
COP icon
ConocoPhillips
COP
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 14.08%
2 Industrials 13.5%
3 Consumer Staples 12.97%
4 Technology 11.88%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
751
DELISTED
Staples Inc
SPLS
$32K ﹤0.01%
2,836
-1,539
-35% -$14.5K
AEG icon
752
Aegon
AEG
$13.3B
$31K ﹤0.01%
7,952
-7,691
-49% -$29.8K
EEM icon
753
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$31K ﹤0.01%
913
-2,790
-75% -$86.4K
PCG icon
754
PG&E
PCG
$39B
$31K ﹤0.01%
516
– –
VOO icon
755
Vanguard S&P 500 ETF
VOO
$956B
$31K ﹤0.01%
165
– –
WFM
756
DELISTED
Whole Foods Market Inc
WFM
$31K ﹤0.01%
1,000
-1,250
-56% -$39.1K
CNI icon
757
Canadian National Railway
CNI
$78.5B
$30K ﹤0.01%
478
-1,000
-68% -$56K
HIW icon
758
Highwoods Properties
HIW
$3.79B
$30K ﹤0.01%
620
– –
MGV icon
759
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$30K ﹤0.01%
500
– –
MLM icon
760
Martin Marietta Materials
MLM
$34.2B
$30K ﹤0.01%
190
– –
URI icon
761
United Rentals
URI
$65.7B
$30K ﹤0.01%
490
-45
-8% -$2.5K
VOT icon
762
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$30K ﹤0.01%
300
– –
TPC
763
Tutor Perini Cor
TPC
$4.03B
$30K ﹤0.01%
1,919
-186
-9% -$2.58K
PDCE
764
DELISTED
PDC Energy, Inc.
PDCE
$30K ﹤0.01%
497
+127
+34% +$6.63K
TFCF
765
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$30K ﹤0.01%
1,075
– –
IRM icon
766
Iron Mountain
IRM
$35.9B
$29K ﹤0.01%
868
– –
ONB icon
767
Old National Bancorp
ONB
$10.2B
$29K ﹤0.01%
2,409
-291
-11% -$3.43K
PML
768
PIMCO Municipal Income Fund II
PML
$487M
$29K ﹤0.01%
2,200
– –
VCR icon
769
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$29K ﹤0.01%
230
– –
TCP
770
DELISTED
TC Pipelines LP
TCP
– –
0
– –
IQNT
771
DELISTED
Inteliquent, Inc.
IQNT
$29K ﹤0.01%
+1,808
New +$29.9K
TYC
772
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$29K ﹤0.01%
764
– –
CTRA
773
DELISTED
Coterra Energy
CTRA
$28K ﹤0.01%
1,225
-200
-14% -$4.01K
DG icon
774
Dollar General
DG
$28.4B
$28K ﹤0.01%
325
– –
PH icon
775
Parker-Hannifin
PH
$120B
$28K ﹤0.01%
250
– –
29 30
31
32 33

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
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
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Central Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Central Trust Company held 1,261 positions worth $1.27B, up 4.6% from $1.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Central Trust Company's Q1 2016 filing shows 56 new, 391 increased, 312 reduced and 95 closed positions. Its largest new stake was Snap-on: 1,542 shares worth $242K. The largest sale was Tortoise Energy Infrastructure Corp, an estimated $4.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Central Trust Company's largest Q1 2016 buy was Snap-on: 1,542 shares worth $242K.
  • Central Trust Company added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2016, an estimated $10.6M increase.
  • Central Trust Company's biggest Q1 2016 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $4.8M.
  • Central Trust Company fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $4.02M.
  • Central Trust Company's ten largest holdings make up 22% of its $1.27B portfolio in Q1 2016.
  • Central Trust Company opened 56 new positions and closed 95 in Q1 2016.
  • Central Trust Company's portfolio value rose 4.6% quarter-over-quarter to $1.27B.

Based on Central Trust Company's 13F filing for Q1 2016, filed 11 Apr 2016.