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
FFIV icon
926
F5
FFIV
$23B
$11K ﹤0.01%
+98
New +$10.5K
GPN icon
927
Global Payments
GPN
$23B
$11K ﹤0.01%
+160
New +$11.8K
IEMG icon
928
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11K ﹤0.01%
+264
New +$10.8K
JPC icon
929
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$11K ﹤0.01%
1,081
– –
RRC icon
930
Range Resources
RRC
$8.85B
$11K ﹤0.01%
250
– –
EQGP
931
DELISTED
EQGP Holdings, LP
EQGP
– –
0
– –
CPPL
932
DELISTED
Columbia Pipeline Partners LP
CPPL
$11K ﹤0.01%
728
-311
-30% -$4.48K
UWTI
933
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$11K ﹤0.01%
+325
New +$10.1K
GRA
934
DELISTED
W.R. Grace & Co.
GRA
$11K ﹤0.01%
150
– –
LXK
935
DELISTED
Lexmark Intl Inc
LXK
$11K ﹤0.01%
280
+140
+100% +$5.17K
AVNS icon
936
Avanos Medical
AVNS
$1.17B
$10K ﹤0.01%
326
-78
-19% -$2.39K
PGR icon
937
Progressive
PGR
$125B
$10K ﹤0.01%
300
– –
QTEC icon
938
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$10K ﹤0.01%
226
– –
SBR
939
Sabine Royalty Trust
SBR
$1.06B
$10K ﹤0.01%
300
– –
UNIT
940
Uniti Group
UNIT
$2.62B
$10K ﹤0.01%
341
-223
-40% -$5.53K
VC icon
941
Visteon
VC
$2.82B
$10K ﹤0.01%
155
-1,090
-88% -$81.4K
VRTX icon
942
Vertex Pharmaceuticals
VRTX
$122B
$10K ﹤0.01%
121
– –
WDC icon
943
Western Digital
WDC
$172B
$10K ﹤0.01%
269
+90
+50% +$2.96K
SNI
944
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10K ﹤0.01%
+153
New +$9.77K
XL
945
DELISTED
XL Group Ltd.
XL
$10K ﹤0.01%
300
– –
INP
946
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$10K ﹤0.01%
150
– –
CALM icon
947
Cal-Maine
CALM
$4.2B
$9K ﹤0.01%
200
– –
KIM icon
948
Kimco Realty
KIM
$17.8B
$9K ﹤0.01%
300
– –
NWE icon
949
NorthWestern Energy
NWE
$4.44B
$9K ﹤0.01%
150
– –
RSPU icon
950
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$9K ﹤0.01%
200
– –
36 37
38
39 40

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.