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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
IWV icon
376
iShares Russell 3000 ETF
IWV
$20.3B
$329K 0.02%
2,281
-75
-3% -$10.7K
EPP icon
377
iShares MSCI Pacific ex Japan ETF
EPP
$2.3B
$326K 0.02%
7,333
– –
FBIN icon
378
Fortune Brands Innovations
FBIN
$4.86B
$324K 0.02%
5,809
-200
-3% -$10.8K
IEX icon
379
IDEX
IEX
$16.6B
$324K 0.02%
2,864
-282
-9% -$29.6K
LEA icon
380
Lear
LEA
$6.26B
$322K 0.02%
2,267
-60
-3% -$8.5K
OLN icon
381
Olin
OLN
$1.99B
$315K 0.02%
10,420
-350
-3% -$10.7K
J icon
382
Jacobs Solutions
J
$16.6B
$309K 0.02%
6,873
– –
INTU icon
383
Intuit
INTU
$85.9B
$306K 0.02%
2,300
– –
BBY icon
384
Best Buy
BBY
$18.5B
$304K 0.02%
5,310
+100
+2% +$5.34K
BNY
385
Bank of New York Mellon
BNY
$110B
$303K 0.02%
5,933
+750
+14% +$35.9K
PKG icon
386
Packaging Corp of America
PKG
$20.3B
$302K 0.02%
2,708
+177
+7% +$17.8K
SBAC icon
387
SBA Communications
SBAC
$19.8B
$302K 0.02%
2,241
-2,286
-50% -$297K
TRP icon
388
TC Energy
TRP
$66.1B
$301K 0.02%
6,300
– –
FRC
389
DELISTED
First Republic Bank
FRC
$301K 0.02%
3,010
– –
BAX icon
390
Baxter International
BAX
$12.6B
$299K 0.02%
4,936
+1,670
+51% +$94.9K
IXP icon
391
iShares Global Comm Services ETF
IXP
$461M
$293K 0.02%
5,000
-150
-3% -$8.95K
VB icon
392
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$286K 0.02%
2,108
+95
+5% +$12.7K
FLS icon
393
Flowserve
FLS
$9.56B
$280K 0.02%
6,033
-513
-8% -$24.7K
PF
394
DELISTED
Pinnacle Foods, Inc.
PF
$278K 0.02%
4,683
– –
CNI icon
395
Canadian National Railway
CNI
$73.7B
$276K 0.02%
3,408
+2,930
+613% +$224K
HDV
396
iShares Core High Dividend ETF
HDV
$15.3B
$274K 0.02%
16,450
+1,735
+12% +$29.1K
CCEP icon
397
Coca-Cola Europacific Partners
CCEP
$45.8B
$270K 0.02%
6,645
-200
-3% -$7.92K
NFX
398
DELISTED
Newfield Exploration
NFX
$270K 0.02%
9,493
-835
-8% -$27.5K
ETR icon
399
Entergy
ETR
$51.2B
$266K 0.02%
6,936
+208
+3% +$8.05K
LW icon
400
Lamb Weston
LW
$6.62B
$266K 0.02%
6,031
-86
-1% -$3.78K
14 15
16
17 18

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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.