Central Trust Company’s Adams Natural Resources Fund PEO Stock Holding History

Central Trust Company’s Portfolio PEO Stock Details PEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-208	Closed	-$4K	–	1286
2017 Q1	$4K	Hold	208	–	–	﹤0.01%	1060
2016 Q4	$4K	Hold	208	–	–	﹤0.01%	1092
2016 Q3	$4K	Hold	208	–	–	﹤0.01%	1051
2016 Q2	$4K	Buy	+208	New	+$3.83K	﹤0.01%	1076

Other funds holding PEO

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Central Trust Company's PEO Position: Q2 2017 in Review

Central Trust Company sold out of Adams Natural Resources Fund (PEO) in Q2 2017, closing a stake of 208 shares — an estimated $4K sold.

Central Trust Company first reported a position in PEO in Q2 2016 and held it in 4 quarters. The position peaked at $4K in Q1 2017. 55 funds tracked by Wall St. Rank hold PEO as of Q2 2017.

Central Trust Company reported no remaining Adams Natural Resources Fund position as of Q2 2017 after selling out during the quarter.
Central Trust Company sold 208 Adams Natural Resources Fund shares in Q2 2017, an estimated $4K.
Central Trust Company first reported a position in Adams Natural Resources Fund in Q2 2016 and held it in 4 quarters.
Central Trust Company's Adams Natural Resources Fund position peaked at $4K in Q1 2017.
55 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2017.

Based on Central Trust Company's 13F filing for Q2 2017, filed 14 Jul 2017.