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
FOE
1151
DELISTED
Ferro Corporation
FOE
– –
-1,663
Closed -$18K
MFL
1152
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-870
Closed -$13K
AIG.WS
1153
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
45
– –
WPX
1154
DELISTED
WPX Energy, Inc.
WPX
– –
-44
Closed –
DNKN
1155
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-150
Closed -$6K
AMAG
1156
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-1,003
Closed -$30K
GNC
1157
DELISTED
GNC Holdings, Inc.
GNC
– –
-500
Closed -$16K
ACET
1158
DELISTED
Aceto Corp
ACET
– –
-567
Closed -$15K
BTX.WS
1159
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
54
+50
+1,250% +$34
YAO
1160
DELISTED
Invesco China All-Cap ETF
YAO
– –
-100
Closed -$2K
SNI
1161
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-75
Closed -$4K
TIME
1162
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+6
New +$86
WSTC
1163
DELISTED
West Corporation
WSTC
– –
-933
Closed -$20K
LBF
1164
DELISTED
Deutsche Global High Incm Fund
LBF
– –
-60
Closed –
CST
1165
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
11
– –
NRF
1166
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-517
Closed -$9K
GI
1167
DELISTED
EndoChoice Holdings, Inc.
GI
$0 ﹤0.01%
50
– –
WPG
1168
DELISTED
Washington Prime Group Inc.
WPG
– –
-9
Closed –
AFOP
1169
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-1,025
Closed -$16K
SSE
1170
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
1
– –
BCS.PRC
1171
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-250
Closed -$7K
SUNE
1172
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
400
– –
BTU
1173
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
66
-39
-37% -$145
PRE
1174
DELISTED
PARTNERRE LTD
PRE
– –
-110
Closed -$15K
SFG
1175
DELISTED
STANCORP FINL GRP
SFG
– –
-200
Closed -$23K
45 46
47
48 49

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.