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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
AGCO icon
401
AGCO
AGCO
$8.89B
$261K 0.02%
3,876
-427
-10% -$27.3K
VV icon
402
Vanguard Morningstar Large-Cap ETF
VV
$54B
$259K 0.02%
2,330
– –
XEC
403
DELISTED
CIMAREX ENERGY CO
XEC
$259K 0.02%
2,760
– –
IPHS
404
DELISTED
Innophos Holdings, Inc.
IPHS
$255K 0.02%
5,803
+1,000
+21% +$44.9K
PEG icon
405
Public Service Enterprise Group
PEG
$36.2B
$253K 0.02%
5,894
+2,571
+77% +$114K
NOV icon
406
NOV
NOV
$7.67B
$251K 0.02%
7,630
-574
-7% -$19.8K
WMB icon
407
Williams Companies
WMB
$91.9B
$251K 0.02%
8,280
+188
+2% +$5.6K
PLD icon
408
Prologis
PLD
$129B
$249K 0.02%
4,244
-96
-2% -$5.34K
KN icon
409
Knowles
KN
$3.06B
$248K 0.02%
14,681
+426
+3% +$7.66K
COR icon
410
Cencora
COR
$61.7B
$247K 0.02%
2,610
– –
SVC
411
Service Properties Trust
SVC
$921M
$247K 0.02%
1,692
-100
-6% -$15.3K
HCA icon
412
HCA Healthcare
HCA
$91.3B
$246K 0.02%
2,820
– –
ECL icon
413
Ecolab
ECL
$76.3B
$245K 0.02%
1,845
+205
+13% +$26.5K
TAP icon
414
Molson Coors Class B
TAP
$7.17B
$243K 0.02%
2,821
– –
KRE icon
415
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$242K 0.02%
4,407
-400
-8% -$21.5K
GDX icon
416
VanEck Gold Miners ETF
GDX
$30.2B
$241K 0.02%
10,915
– –
BSF
417
DELISTED
Bear State Financial, Inc.
BSF
$241K 0.02%
25,450
-699
-3% -$6.46K
EMN icon
418
Eastman Chemical
EMN
$7.81B
$239K 0.02%
2,843
-140
-5% -$11.3K
L icon
419
Loews
L
$22.2B
$239K 0.02%
5,117
+117
+2% +$5.48K
BCE icon
420
BCE
BCE
$21.8B
$238K 0.02%
5,290
-3,750
-41% -$169K
JNPR
421
DELISTED
Juniper Networks
JNPR
$237K 0.02%
8,514
-255
-3% -$7.41K
RY icon
422
Royal Bank of Canada
RY
$286B
$237K 0.02%
3,275
-35
-1% -$2.45K
EIX icon
423
Edison International
EIX
$22.1B
$235K 0.02%
3,008
+22
+0.7% +$1.76K
VMW
424
DELISTED
VMware, Inc
VMW
$235K 0.02%
2,690
-150
-5% -$13.8K
CDK
425
DELISTED
CDK Global, Inc.
CDK
$235K 0.02%
3,790
-154
-4% -$9.66K
15 16
17
18 19

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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.