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
TTE icon
126
TotalEnergies
TTE
$187B
$2.28M 0.18%
50,288
+34,393
+216% +$1.52M
BAC icon
127
Bank of America
BAC
$439B
$2.28M 0.18%
168,776
-89,572
-35% -$1.21M
MON
128
DELISTED
Monsanto Co
MON
$2.26M 0.18%
25,781
-2,091
-8% -$189K
FDX icon
129
FedEx
FDX
$74B
$2.25M 0.18%
13,848
-1,645
-11% -$229K
SPG icon
130
Simon Property Group
SPG
$76.8B
$2.22M 0.18%
10,684
+1,080
+11% +$207K
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$2.17M 0.17%
15,455
+550
+4% +$68.2K
FSLR icon
132
First Solar
FSLR
$21.8B
$2.16M 0.17%
31,500
+10,050
+47% +$674K
TROW icon
133
T. Rowe Price
TROW
$26.1B
$2.13M 0.17%
28,966
+13,466
+87% +$935K
V icon
134
Visa
V
$697B
$2.1M 0.17%
27,422
+4,600
+20% +$334K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.09M 0.16%
105,587
-720
-0.7% -$13.7K
MGA icon
136
Magna International
MGA
$18.8B
$2.08M 0.16%
48,310
+35,789
+286% +$1.33M
CHI
137
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$2.05M 0.16%
216,031
-21,579
-9% -$194K
K
138
DELISTED
Kellanova
K
$2.03M 0.16%
28,208
-903
-3% -$62.4K
NOM
139
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$2M 0.16%
121,758
+7,900
+7% +$125K
APTV icon
140
Aptiv
APTV
$12.6B
$1.99M 0.16%
26,525
-6,600
-20% -$452K
COF icon
141
Capital One
COF
$130B
$1.98M 0.16%
28,523
+2,351
+9% +$155K
EMC
142
DELISTED
EMC CORPORATION
EMC
$1.97M 0.16%
74,028
-18,197
-20% -$461K
ROK icon
143
Rockwell Automation
ROK
$52.4B
$1.96M 0.16%
17,273
-638
-4% -$64.7K
CL icon
144
Colgate-Palmolive
CL
$74.2B
$1.9M 0.15%
26,888
-4,223
-14% -$281K
DUK icon
145
Duke Energy
DUK
$101B
$1.9M 0.15%
23,490
+6,332
+37% +$479K
NSC icon
146
Norfolk Southern
NSC
$76.1B
$1.89M 0.15%
22,701
+1,054
+5% +$79.6K
KMI icon
147
Kinder Morgan
KMI
$70.3B
$1.87M 0.15%
104,674
+48,318
+86% +$790K
ADT
148
DELISTED
ADT Corp
ADT
$1.87M 0.15%
45,215
+2,305
+5% +$80.9K
UPS icon
149
United Parcel Service
UPS
$89.7B
$1.84M 0.15%
17,474
-210
-1% -$20.4K
LLY icon
150
Eli Lilly
LLY
$1.09T
$1.84M 0.15%
25,565
-9,087
-26% -$688K
4 5
6
7 8

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 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.