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
+5.99%
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
$1.21B
AUM Growth
+$61.4M
Cap. Flow
+$4.16M
Cap. Flow %
0.34%
Top 10 Hldgs %
21.61%
Holding
1,300
New
57
Increased
337
Reduced
350
Closed
92

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.87M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.59M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.81M
4
T icon
AT&T
T
+$1.8M
5
INTC icon
Intel
INTC
+$1.47M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.06M
2
MGA icon
Magna International
MGA
+$2.05M
3
GLD icon
SPDR Gold Trust
GLD
+$1.9M
4
TWX
Time Warner Inc
TWX
+$1.34M
5
M icon
Macy's
M
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Industrials 13.18%
3 Consumer Staples 12.71%
4 Technology 11.4%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
1051
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$4K ﹤0.01%
250
– –
RWR icon
1052
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$4K ﹤0.01%
40
– –
SCHL icon
1053
Scholastic
SCHL
$789M
$4K ﹤0.01%
100
– –
SMG icon
1054
ScottsMiracle-Gro
SMG
$3.97B
$4K ﹤0.01%
56
– –
SWBI icon
1055
Smith & Wesson
SWBI
$669M
$4K ﹤0.01%
260
– –
VYX icon
1056
NCR Voyix
VYX
$1.12B
$4K ﹤0.01%
259
– –
NM
1057
DELISTED
Navios Maritime Holdings Inc.
NM
$4K ﹤0.01%
221
– –
SWIR
1058
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
250
– –
DISCK
1059
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
150
-100
-40% -$2.73K
VVC
1060
DELISTED
Vectren Corporation
VVC
$4K ﹤0.01%
100
– –
SNI
1061
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4K ﹤0.01%
75
-250
-77% -$14.1K
CCP
1062
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
140
-567
-80% -$18.1K
CPGX
1063
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$4K ﹤0.01%
200
-3,461
-95% -$68.6K
NGLS
1064
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
– –
OHAI
1065
DELISTED
OHA Investment Corporation
OHAI
$4K ﹤0.01%
1,000
– –
AWH
1066
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4K ﹤0.01%
100
– –
DAI
1067
DELISTED
DAIMLER AG
DAI
$4K ﹤0.01%
50
-87
-64% -$6.96K
POM
1068
DELISTED
PEPCO HOLDINGS, INC.
POM
$4K ﹤0.01%
155
– –
AVNT icon
1069
Avient
AVNT
$3.36B
$3K ﹤0.01%
100
– –
AXON
1070
Axon Enterprise
AXON
$42.3B
$3K ﹤0.01%
200
– –
CBRE icon
1071
CBRE Group
CBRE
$43.8B
$3K ﹤0.01%
100
– –
CRUS icon
1072
Cirrus Logic
CRUS
$6.65B
$3K ﹤0.01%
+100
New +$3.11K
DNOW icon
1073
DNOW Inc
DNOW
$2.51B
$3K ﹤0.01%
162
-125
-44% -$2.13K
NTAP icon
1074
NetApp
NTAP
$34.1B
$3K ﹤0.01%
100
– –
RMD icon
1075
ResMed
RMD
$30.3B
$3K ﹤0.01%
50
– –
41 42
43
44 45

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 Q4 2015 Portfolio in Review

As of Q4 2015, Central Trust Company held 1,300 positions worth $1.21B, up 5.3% from $1.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Central Trust Company's Q4 2015 filing shows 57 new, 337 increased, 350 reduced and 92 closed positions. Its largest new stake was Alphabet (Google) Class A: 104,440 shares worth $4.06M. The largest sale was Alphabet (Google) Class C, an estimated $3.06M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Central Trust Company's largest Q4 2015 buy was Alphabet (Google) Class A: 104,440 shares worth $4.06M.
  • Central Trust Company added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015, an estimated $3.59M increase.
  • Central Trust Company's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.06M.
  • Central Trust Company fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $395K.
  • Central Trust Company's ten largest holdings make up 22% of its $1.21B portfolio in Q4 2015.
  • Central Trust Company opened 57 new positions and closed 92 in Q4 2015.
  • Central Trust Company's portfolio value rose 5.3% quarter-over-quarter to $1.21B.

Based on Central Trust Company's 13F filing for Q4 2015, filed 21 Jan 2016.