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
+3.46%
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
$1.34B
AUM Growth
+$69.6M
Cap. Flow
+$36.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
20.94%
Holding
1,241
New
73
Increased
333
Reduced
344
Closed
36

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.38M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.56M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.07M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.93M
2
ADT
ADT Corp
ADT
+$1.87M
3
COR icon
Cencora
COR
+$1.39M
4
UNP icon
Union Pacific
UNP
+$1.37M
5
FSLR icon
First Solar
FSLR
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 14.27%
2 Industrials 12.92%
3 Consumer Staples 12.88%
4 Technology 10.36%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
826
EPR Properties
EPR
$4.85B
$21K ﹤0.01%
260
– –
FN icon
827
Fabrinet
FN
$16.9B
$21K ﹤0.01%
+575
New +$19.6K
JEF icon
828
Jefferies Financial Group
JEF
$13B
$21K ﹤0.01%
1,341
– –
NNN icon
829
NNN REIT
NNN
$9.36B
$21K ﹤0.01%
400
– –
DNB
830
DELISTED
Dun & Bradstreet
DNB
$21K ﹤0.01%
175
– –
DM
831
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
0
– –
ERIC icon
832
Ericsson
ERIC
$31.8B
$20K ﹤0.01%
2,577
-98
-4% -$804
HXL icon
833
Hexcel
HXL
$8.28B
$20K ﹤0.01%
490
– –
WSR
834
DELISTED
Whitestone REIT
WSR
$20K ﹤0.01%
1,300
– –
SIX
835
DELISTED
Six Flags Entertainment Corp.
SIX
$20K ﹤0.01%
340
-15
-4% -$873
SGEN
836
DELISTED
Seagen Inc. Common Stock
SGEN
$20K ﹤0.01%
500
– –
WGL
837
DELISTED
Wgl Holdings
WGL
$20K ﹤0.01%
278
+228
+456% +$15.4K
CM icon
838
Canadian Imperial Bank of Commerce
CM
$108B
$19K ﹤0.01%
512
+116
+29% +$4.52K
MAV
839
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$19K ﹤0.01%
1,334
– –
TCRT icon
840
Alaunos Therapeutics
TCRT
$4.71M
$19K ﹤0.01%
23
– –
TGNA
841
DELISTED
TEGNA Inc
TGNA
$19K ﹤0.01%
1,250
– –
PDCO
842
DELISTED
Patterson Companies, Inc.
PDCO
$19K ﹤0.01%
400
– –
TFCF
843
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19K ﹤0.01%
700
-375
-35% -$11K
VSTO
844
DELISTED
Vista Outdoor Inc.
VSTO
$19K ﹤0.01%
400
– –
SBNY
845
DELISTED
Signature Bank
SBNY
$19K ﹤0.01%
155
+71
+85% +$9.49K
BBL
846
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$19K ﹤0.01%
750
– –
TNH
847
DELISTED
Terra Nitrogen
TNH
– –
0
– –
SCTY
848
DELISTED
SolarCity Corporation
SCTY
$19K ﹤0.01%
800
– –
ALLE icon
849
Allegion
ALLE
$13.4B
$18K ﹤0.01%
260
– –
AMX icon
850
America Movil
AMX
$77.1B
$18K ﹤0.01%
1,500
– –
32 33
34
35 36

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 Q2 2016 Portfolio in Review

As of Q2 2016, Central Trust Company held 1,241 positions worth $1.34B, up 5.5% from $1.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Central Trust Company's Q2 2016 filing shows 73 new, 333 increased, 344 reduced and 36 closed positions. Its largest new stake was S&P Global: 3,690 shares worth $396K. The largest sale was Delta Air Lines, an estimated $1.93M.

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

  • Central Trust Company's largest Q2 2016 buy was S&P Global: 3,690 shares worth $396K.
  • Central Trust Company added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $7.38M increase.
  • Central Trust Company's biggest Q2 2016 reduction was Delta Air Lines, cutting an estimated $1.93M.
  • Central Trust Company fully exited ADT Corp in Q2 2016, selling an estimated $1.87M.
  • Central Trust Company's ten largest holdings make up 21% of its $1.34B portfolio in Q2 2016.
  • Central Trust Company opened 73 new positions and closed 36 in Q2 2016.
  • Central Trust Company's portfolio value rose 5.5% quarter-over-quarter to $1.34B.

Based on Central Trust Company's 13F filing for Q2 2016, filed 8 Aug 2016.