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
+5.76%
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
$1.5B
AUM Growth
+$50.7M
Cap. Flow
-$19.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
20.13%
Holding
1,296
New
81
Increased
256
Reduced
444
Closed
98

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.32M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.63M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M
4
ENB icon
Enbridge
ENB
+$2.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.09M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3M
2
SE
Spectra Energy Corp Wi
SE
+$2.52M
3
XOM icon
ExxonMobil
XOM
+$2.34M
4
MTDR icon
Matador Resources
MTDR
+$1.66M
5
ALK icon
Alaska Air
ALK
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 12.24%
2 Industrials 12.18%
3 Consumer Staples 12.06%
4 Technology 11.78%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1176
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-1,209
Closed -$30K
RPAI
1177
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,436
Closed -$22K
JAX
1178
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-207
Closed -$2K
GRUB
1179
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-250
Closed -$19K
WDR
1180
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
+38
New +$696
WPX
1181
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
34
– –
MNTA
1182
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-500
Closed -$8K
NE
1183
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
92
-38
-29% -$256
TTPH
1184
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
+1
New +$112
LTM
1185
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-2,256
Closed -$18K
JCP
1186
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-85
Closed -$1K
HOS
1187
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-1,200
Closed -$9K
WFT
1188
DELISTED
Weatherford International plc
WFT
– –
-2,000
Closed -$10K
SONC
1189
DELISTED
Sonic Corp
SONC
– –
-1,155
Closed -$31K
ARII
1190
DELISTED
American Railcar Industries, Inc.
ARII
– –
-290
Closed -$13K
AFSI
1191
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-125
Closed -$3K
CVG
1192
DELISTED
Convergys
CVG
– –
-1,282
Closed -$31K
BTX.WS
1193
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
4
-50
-93% -$29
PAY
1194
DELISTED
Verifone Systems Inc
PAY
– –
-800
Closed -$14K
WIN
1195
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
33
-134
-80% -$4.79K
TIME
1196
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
6
– –
FNFV
1197
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-1,200
Closed -$16K
CCP
1198
DELISTED
Care Capital Properties, Inc.
CCP
– –
-12
Closed –
CST
1199
DELISTED
CST Brands, Inc.
CST
– –
-400
Closed -$19K
LLTC
1200
DELISTED
Linear Technology Corp
LLTC
– –
-700
Closed -$44K
46 47
48
49 50

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 Q1 2017 Portfolio in Review

As of Q1 2017, Central Trust Company held 1,296 positions worth $1.5B, up 3.5% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Central Trust Company's Q1 2017 filing shows 81 new, 256 increased, 444 reduced and 98 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,600 shares worth $2.73M. The largest sale was NXP Semiconductors, an estimated $3M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Central Trust Company's largest Q1 2017 buy was iShares 20+ Year Treasury Bond ETF: 22,600 shares worth $2.73M.
  • Central Trust Company added most to iShares Gold Trust in Q1 2017, an estimated $5.32M increase.
  • Central Trust Company's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $3M.
  • Central Trust Company fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.52M.
  • Central Trust Company's ten largest holdings make up 20% of its $1.5B portfolio in Q1 2017.
  • Central Trust Company opened 81 new positions and closed 98 in Q1 2017.
  • Central Trust Company's portfolio value rose 3.5% quarter-over-quarter to $1.5B.

Based on Central Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.