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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$1.51B
AUM Growth
+$9.99M
Cap. Flow
-$12.7M
Cap. Flow %
-0.84%
Top 10 Hldgs %
19.92%
Holding
1,417
New
217
Increased
264
Reduced
441
Closed
109

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.65M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.05M
3
JPM icon
JPMorgan Chase
JPM
+$1.44M
4
AMGN icon
Amgen
AMGN
+$1.41M
5
CB icon
Chubb
CB
+$1.22M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.97M
2
VZ icon
Verizon
VZ
+$2.06M
3
WFC icon
Wells Fargo
WFC
+$1.89M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.76M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.35%
2 Healthcare 12.68%
3 Industrials 12.5%
4 Technology 11.98%
5 Consumer Staples 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
301
American Tower
AMT
$81.7B
$563K 0.04%
4,253
+119
+3% +$15.2K
IXUS icon
302
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$561K 0.04%
9,780
+800
+9% +$45.4K
AMAT icon
303
Applied Materials
AMAT
$372B
$540K 0.04%
13,064
+1,520
+13% +$64.6K
SNY icon
304
Sanofi
SNY
$103B
$540K 0.04%
11,283
-3,821
-25% -$183K
CFR icon
305
Cullen/Frost Bankers
CFR
$10.1B
$526K 0.03%
5,600
– –
GFED
306
DELISTED
Guaranty Federal Bancshares In
GFED
$526K 0.03%
25,990
-1,400
-5% -$27.9K
MMP
307
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
IWD icon
308
iShares Russell 1000 Value ETF
IWD
$82.9B
$521K 0.03%
4,473
– –
VBK icon
309
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$519K 0.03%
3,558
+20
+0.6% +$2.87K
ROK icon
310
Rockwell Automation
ROK
$47.3B
$502K 0.03%
3,097
+525
+20% +$82.8K
TNL icon
311
Travel + Leisure Co
TNL
$3.96B
$502K 0.03%
11,084
-4,700
-30% -$204K
AMP icon
312
Ameriprise Financial
AMP
$48.7B
$499K 0.03%
3,919
– –
XEL icon
313
Xcel Energy
XEL
$47.6B
$495K 0.03%
10,795
-73
-0.7% -$3.36K
IGSB icon
314
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$493K 0.03%
9,374
-870
-8% -$45.8K
MSI icon
315
Motorola Solutions
MSI
$76.1B
$493K 0.03%
5,686
+2
+0% +$170
CNC icon
316
Centene
CNC
$31.6B
$492K 0.03%
12,316
-368
-3% -$13.9K
UAA icon
317
Under Armour
UAA
$2.1B
$477K 0.03%
21,925
+5,587
+34% +$114K
OGE icon
318
OGE Energy
OGE
$9.69B
$475K 0.03%
13,644
+234
+2% +$8.19K
VOD icon
319
Vodafone
VOD
$39.6B
$473K 0.03%
16,472
-5,622
-25% -$157K
WDFC icon
320
WD-40
WDFC
$2.68B
$473K 0.03%
4,290
– –
MKC icon
321
McCormick & Company Non-Voting
MKC
$13.8B
$468K 0.03%
9,600
+1,444
+18% +$73.1K
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$466K 0.03%
5,275
+15
+0.3% +$1.32K
ALK icon
323
Alaska Air
ALK
$4.5B
$460K 0.03%
5,130
-1,271
-20% -$111K
ADM icon
324
Archer Daniels Midland
ADM
$41.7B
$457K 0.03%
11,026
-275
-2% -$11.8K
CCL icon
325
Carnival Corporation Ltd
CCL
$31.1B
$455K 0.03%
6,951
+349
+5% +$21.7K
11 12
13
14 15

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GAM
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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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Central Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Central Trust Company held 1,417 positions worth $1.51B, up 0.66% from $1.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Central Trust Company's Q2 2017 filing shows 217 new, 264 increased, 441 reduced and 109 closed positions. Its largest new stake was Abiomed Inc: 2,855 shares worth $409K. The largest sale was Xilinx Inc, an estimated $2.97M.

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

  • Central Trust Company's largest Q2 2017 buy was Abiomed Inc: 2,855 shares worth $409K.
  • Central Trust Company added most to iShares Gold Trust in Q2 2017, an estimated $5.65M increase.
  • Central Trust Company's biggest Q2 2017 reduction was Xilinx Inc, cutting an estimated $2.97M.
  • Central Trust Company fully exited Zayo Group Holdings, Inc. in Q2 2017, selling an estimated $91K.
  • Central Trust Company's ten largest holdings make up 20% of its $1.51B portfolio in Q2 2017.
  • Central Trust Company opened 217 new positions and closed 109 in Q2 2017.
  • Central Trust Company's portfolio value rose 0.66% quarter-over-quarter to $1.51B.

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