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
NFLX icon
901
Netflix
NFLX
$293B
$13K ﹤0.01%
1,370
– –
OSK icon
902
Oshkosh
OSK
$9.66B
$13K ﹤0.01%
255
– –
PAGP icon
903
Plains GP Holdings
PAGP
$5.16B
$13K ﹤0.01%
450
– –
RGR icon
904
Sturm, Ruger & Co
RGR
$620M
$13K ﹤0.01%
200
– –
RWT
905
Redwood Trust
RWT
$619M
$13K ﹤0.01%
920
– –
TK icon
906
Teekay
TK
$974M
$13K ﹤0.01%
1,755
+240
+16% +$2.25K
VIS icon
907
Vanguard Industrials ETF
VIS
$8.26B
$13K ﹤0.01%
+123
New +$13K
CS
908
DELISTED
Credit Suisse Group
CS
$13K ﹤0.01%
1,202
+10
+0.8% +$136
LPT
909
DELISTED
Liberty Property Trust
LPT
$13K ﹤0.01%
330
– –
EGN
910
DELISTED
Energen
EGN
$13K ﹤0.01%
275
– –
TSS
911
DELISTED
Total System Services, Inc.
TSS
$13K ﹤0.01%
+237
New +$12.3K
CTAS icon
912
Cintas
CTAS
$84.4B
$12K ﹤0.01%
+504
New +$11.6K
EFX icon
913
Equifax
EFX
$20.8B
$12K ﹤0.01%
+93
New +$11.3K
IJS icon
914
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$12K ﹤0.01%
200
-200
-50% -$11.5K
INO icon
915
Inovio Pharmaceuticals
INO
$79.4M
$12K ﹤0.01%
104
– –
LKQ icon
916
LKQ Corp
LKQ
$6.69B
$12K ﹤0.01%
+386
New +$12.5K
MDU icon
917
MDU Resources
MDU
$4.37B
$12K ﹤0.01%
1,318
-526
-29% -$4.29K
OGS icon
918
ONE Gas
OGS
$5.02B
$12K ﹤0.01%
187
– –
RVT icon
919
Royce Value Trust
RVT
$2.21B
$12K ﹤0.01%
1,000
– –
GST
920
DELISTED
Gastar Exploration Inc.
GST
$12K ﹤0.01%
11,335
– –
FTR
921
DELISTED
Frontier Communications Corp.
FTR
$12K ﹤0.01%
167
+2
+1% +$157
APH icon
922
Amphenol
APH
$184B
$11K ﹤0.01%
800
– –
BUSE icon
923
First Busey Corp
BUSE
$2.52B
$11K ﹤0.01%
500
– –
EMLC icon
924
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$11K ﹤0.01%
+288
New +$10.6K
FCPT icon
925
Four Corners Property Trust
FCPT
$2.83B
$11K ﹤0.01%
527
+40
+8% +$757
35 36
37
38 39

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.