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
NTI
1001
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
0
– –
ROYL
1002
DELISTED
ROYALE ENERGY INC
ROYL
$5K ﹤0.01%
14,000
– –
ESV
1003
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
139
-17
-11% -$694
CYS
1004
DELISTED
CYS Investments Inc.
CYS
$5K ﹤0.01%
+666
New +$4.91K
LXK
1005
DELISTED
Lexmark Intl Inc
LXK
$5K ﹤0.01%
+140
New +$4.13K
AXON
1006
Axon Enterprise
AXON
$42.8B
$4K ﹤0.01%
200
– –
BDN
1007
Brandywine Realty Trust
BDN
$509M
$4K ﹤0.01%
300
– –
CPRT icon
1008
Copart
CPRT
$28.5B
$4K ﹤0.01%
800
– –
EXP icon
1009
Eagle Materials
EXP
$6.49B
$4K ﹤0.01%
50
-435
-90% -$25.3K
FDS icon
1010
Factset
FDS
$10B
$4K ﹤0.01%
25
– –
FMC icon
1011
FMC
FMC
$1.25B
$4K ﹤0.01%
115
– –
FSS icon
1012
Federal Signal
FSS
$6.82B
$4K ﹤0.01%
339
-1,692
-83% -$23.3K
GPRO icon
1013
GoPro
GPRO
$120M
$4K ﹤0.01%
300
– –
HP icon
1014
Helmerich & Payne
HP
$3.34B
$4K ﹤0.01%
60
-475
-89% -$25.1K
PPLI
1015
People Inc
PPLI
$3.12B
$4K ﹤0.01%
420
– –
MASI
1016
DELISTED
Masimo
MASI
$4K ﹤0.01%
100
– –
NEWT icon
1017
NewtekOne
NEWT
$426M
$4K ﹤0.01%
284
– –
PHM icon
1018
Pultegroup
PHM
$25.2B
$4K ﹤0.01%
240
– –
RWR icon
1019
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$4K ﹤0.01%
40
– –
SCHL icon
1020
Scholastic
SCHL
$774M
$4K ﹤0.01%
100
– –
SWN
1021
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
+435
New +$3.33K
SWIR
1022
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
250
– –
DISCK
1023
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
150
– –
WGL
1024
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
50
-100
-67% -$6.69K
JOY
1025
DELISTED
Joy Global Inc
JOY
$4K ﹤0.01%
250
– –
39 40
41
42 43

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.