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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
+5.76%
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
$1.5B
AUM Growth
+$50.7M
Cap. Flow
-$19.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
20.13%
Holding
1,296
New
81
Increased
256
Reduced
444
Closed
98

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.32M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.63M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M
4
ENB icon
Enbridge
ENB
+$2.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.09M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3M
2
SE
Spectra Energy Corp Wi
SE
+$2.52M
3
XOM icon
ExxonMobil
XOM
+$2.34M
4
MTDR icon
Matador Resources
MTDR
+$1.66M
5
ALK icon
Alaska Air
ALK
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.33%
2 Healthcare 12.29%
3 Industrials 12.19%
4 Technology 12.11%
5 Consumer Staples 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
426
Edison International
EIX
$22.1B
$237K 0.02%
2,986
+70
+2% +$5.31K
HES
427
DELISTED
Hess
HES
$237K 0.02%
4,913
-7,562
-61% -$401K
WR
428
DELISTED
Westar Energy Inc
WR
$236K 0.02%
4,346
– –
L icon
429
Loews
L
$22.2B
$234K 0.02%
5,000
– –
OMC icon
430
Omnicom Group
OMC
$21.5B
$233K 0.02%
2,705
+250
+10% +$21.3K
PKG icon
431
Packaging Corp of America
PKG
$20.3B
$232K 0.02%
2,531
-19
-0.7% -$1.74K
COR icon
432
Cencora
COR
$61.7B
$231K 0.02%
2,610
-775
-23% -$68.1K
ES icon
433
Eversource Energy
ES
$26.5B
$231K 0.02%
3,937
– –
MNST icon
434
Monster Beverage
MNST
$83.9B
$227K 0.02%
19,672
-552
-3% -$6.17K
PPL
435
PPL Corp
PPL
$26B
$226K 0.02%
6,037
-25
-0.4% -$894
PLD icon
436
Prologis
PLD
$129B
$225K 0.02%
4,340
-724
-14% -$36.8K
WAT icon
437
Waters Corp
WAT
$39.8B
$224K 0.01%
1,435
– –
RGA icon
438
Reinsurance Group of America
RGA
$16B
$219K 0.01%
1,720
-125
-7% -$15.9K
STWD icon
439
Starwood Property Trust
STWD
$5.87B
$219K 0.01%
9,693
+2,345
+32% +$52.9K
PAA icon
440
Plains All American Pipeline
PAA
$18.2B
– –
0
– –
IJT icon
441
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$217K 0.01%
2,834
+18
+0.6% +$1.36K
IPGP icon
442
IPG Photonics
IPGP
$3.42B
$217K 0.01%
+1,800
New +$204K
TM icon
443
Toyota
TM
$226B
$215K 0.01%
1,975
– –
SHPG
444
DELISTED
Shire pic
SHPG
$215K 0.01%
1,232
-179
-13% -$31.3K
CFG icon
445
Citizens Financial Group
CFG
$29.2B
$211K 0.01%
6,117
+1,130
+23% +$41.2K
CINF icon
446
Cincinnati Financial
CINF
$26B
$210K 0.01%
2,912
– –
RIO icon
447
Rio Tinto
RIO
$169B
$207K 0.01%
5,089
+2,332
+85% +$99.1K
ECL icon
448
Ecolab
ECL
$76.3B
$205K 0.01%
1,640
– –
BHP icon
449
BHP
BHP
$234B
$203K 0.01%
6,259
-672
-10% -$23.2K
ESE icon
450
ESCO Technologies
ESE
$7.02B
$203K 0.01%
3,500
– –
16 17
18
19 20

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Central Trust Company held 1,296 positions worth $1.5B, up 3.5% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Central Trust Company's Q1 2017 filing shows 81 new, 256 increased, 444 reduced and 98 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,600 shares worth $2.73M. The largest sale was NXP Semiconductors, an estimated $3M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Central Trust Company's largest Q1 2017 buy was iShares 20+ Year Treasury Bond ETF: 22,600 shares worth $2.73M.
  • Central Trust Company added most to iShares Gold Trust in Q1 2017, an estimated $5.32M increase.
  • Central Trust Company's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $3M.
  • Central Trust Company fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.52M.
  • Central Trust Company's ten largest holdings make up 20% of its $1.5B portfolio in Q1 2017.
  • Central Trust Company opened 81 new positions and closed 98 in Q1 2017.
  • Central Trust Company's portfolio value rose 3.5% quarter-over-quarter to $1.5B.

Based on Central Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.